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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$701M
AUM Growth
-$19.8M
Cap. Flow
-$36.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.61%
Holding
608
New
12
Increased
30
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.66M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.2%
2 Healthcare 3.36%
3 Technology 2.48%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$500K 0.07%
7,253
– –
RTX icon
127
RTX Corp
RTX
$292B
$497K 0.07%
7,707
– –
BIIB icon
128
Biogen
BIIB
$29.8B
$484K 0.07%
2,003
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$111B
$467K 0.07%
8,034
– –
WTS icon
130
Watts Water Technologies
WTS
$11.7B
$464K 0.07%
7,961
– –
PPG icon
131
PPG Industries
PPG
$25.3B
$462K 0.07%
4,440
– –
CCOI icon
132
Cogent Communications
CCOI
$663M
$457K 0.07%
11,399
-4,510
-28% -$177K
AEGN
133
DELISTED
Aegion Corp
AEGN
$448K 0.06%
22,950
– –
WSFS icon
134
WSFS Financial
WSFS
$4.19B
$444K 0.06%
13,796
-4,267
-24% -$145K
V icon
135
Visa
V
$683B
$443K 0.06%
5,972
-8,000
-57% -$626K
TJX icon
136
TJX Companies
TJX
$174B
$441K 0.06%
11,410
– –
KXI icon
137
iShares Global Consumer Staples ETF
KXI
$1.06B
$431K 0.06%
8,600
– –
TXN icon
138
Texas Instruments
TXN
$246B
$423K 0.06%
6,752
– –
ZWS icon
139
Zurn Elkay Water Solutions
ZWS
$8.49B
$422K 0.06%
44,613
– –
BCR
140
DELISTED
CR Bard Inc.
BCR
$416K 0.06%
1,768
– –
NKE icon
141
Nike
NKE
$63.3B
$410K 0.06%
7,420
– –
TMUS icon
142
T-Mobile US
TMUS
$190B
$407K 0.06%
9,411
– –
NOC icon
143
Northrop Grumman
NOC
$77.9B
$401K 0.06%
1,804
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$394K 0.06%
14,504
– –
CCC
145
DELISTED
Calgon Carbon Corp
CCC
$384K 0.05%
29,203
+200
+0.7% +$2.96K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.3B
$372K 0.05%
3,999
– –
TRV icon
147
Travelers Companies
TRV
$78B
$370K 0.05%
3,105
-500
-14% -$56.6K
AET
148
DELISTED
Aetna Inc
AET
$369K 0.05%
3,021
– –
CL icon
149
Colgate-Palmolive
CL
$71.9B
$364K 0.05%
4,968
-850
-15% -$60.5K
USB icon
150
US Bancorp
USB
$99.6B
$363K 0.05%
9,006
– –
4 5
6
7 8

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CGIC
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BBPWM
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CA
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NMC
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AAM
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Manchester Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Manchester Capital Management held 608 positions worth $701M, down 2.7% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $36.5M in Q2 2016, closing 65 positions and reducing 68 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Vanguard Materials ETF worth $4.94M.

  • Manchester Capital Management's largest Q2 2016 buy was Vanguard Materials ETF: 48,250 shares worth $4.94M.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $6.22M increase.
  • Manchester Capital Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $22.5M.
  • Manchester Capital Management fully exited Vanguard Information Technology ETF in Q2 2016, selling an estimated $5.66M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $701M portfolio in Q2 2016.
  • Manchester Capital Management opened 12 new positions and closed 65 in Q2 2016.
  • Manchester Capital Management's portfolio value fell 2.7% quarter-over-quarter to $701M.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.