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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
+4.39%
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
$721M
AUM Growth
+$12.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
67.77%
Holding
720
New
57
Increased
41
Reduced
118
Closed
119

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.3M
2
UPS icon
United Parcel Service
UPS
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Healthcare 3.11%
3 Technology 2.62%
4 Financials 2.44%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.05%
5,239
-1,247
-19% -$81.5K
BCR
152
DELISTED
CR Bard Inc.
BCR
$358K 0.05%
1,768
– –
NOC icon
153
Northrop Grumman
NOC
$80.7B
$357K 0.05%
1,804
– –
AET
154
DELISTED
Aetna Inc
AET
$339K 0.05%
3,021
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$333K 0.05%
3,175
+43
+1% +$4.26K
AXP icon
156
American Express
AXP
$231B
$326K 0.05%
5,304
– –
APD icon
157
Air Products & Chemicals
APD
$66.8B
$321K 0.04%
2,406
– –
CECO icon
158
Ceco Environmental
CECO
$4.01B
$319K 0.04%
51,349
+15,825
+45% +$107K
ITW icon
159
Illinois Tool Works
ITW
$84.8B
$317K 0.04%
3,096
-575
-16% -$53.2K
MA icon
160
Mastercard
MA
$505B
$317K 0.04%
3,350
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$314K 0.04%
4,433
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$301K 0.04%
7,600
– –
AZO icon
163
AutoZone
AZO
$50.1B
$292K 0.04%
367
– –
WFC icon
164
Wells Fargo
WFC
$265B
$291K 0.04%
6,016
-2,435
-29% -$119K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.04%
2,500
– –
CHMT
166
DELISTED
Chemtura Corporation
CHMT
$286K 0.04%
10,842
– –
DHR icon
167
Danaher
DHR
$141B
$274K 0.04%
4,295
– –
OSBC icon
168
Old Second Bancorp
OSBC
$1.31B
$271K 0.04%
37,764
– –
MRSH
169
Marsh
MRSH
$92.2B
$268K 0.04%
4,406
– –
D icon
170
Dominion Energy
D
$58.8B
$266K 0.04%
3,543
+2
+0.1% +$141
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$256K 0.04%
2,247
+1,590
+242% +$168K
ADBE icon
172
Adobe
ADBE
$103B
$253K 0.04%
2,699
-500
-16% -$43.3K
MACK
173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$251K 0.03%
3,813
– –
LNG icon
174
Cheniere Energy
LNG
$55.7B
$250K 0.03%
7,400
– –
CELG
175
DELISTED
Celgene Corp
CELG
$250K 0.03%
2,500
– –
5 6
7
8 9

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Manchester Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Manchester Capital Management held 720 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2016 filing shows 57 new, 41 increased, 118 reduced and 119 closed positions. Its largest new stake was Advanced Drainage Systems: 18,950 shares worth $404K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q1 2016 buy was Advanced Drainage Systems: 18,950 shares worth $404K.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $3.59M increase.
  • Manchester Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.3M.
  • Manchester Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $1.96M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $721M portfolio in Q1 2016.
  • Manchester Capital Management opened 57 new positions and closed 119 in Q1 2016.
  • Manchester Capital Management's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.