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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
CVS icon
151
CVS Health
CVS
$134B
$360K 0.05%
3,761
– –
TSLA icon
152
Tesla
TSLA
$1.27T
$348K 0.05%
24,555
+900
+4% +$13.6K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.05%
4,533
-706
-13% -$50.1K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$329K 0.05%
4,433
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$329K 0.05%
3,067
-108
-3% -$11.4K
AXP icon
156
American Express
AXP
$231B
$322K 0.05%
5,304
– –
ITW icon
157
Illinois Tool Works
ITW
$82.4B
$322K 0.05%
3,096
– –
MRSH
158
Marsh
MRSH
$91.3B
$302K 0.04%
4,406
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$297K 0.04%
7,600
– –
MA icon
160
Mastercard
MA
$501B
$295K 0.04%
3,350
– –
DHR icon
161
Danaher
DHR
$139B
$292K 0.04%
4,295
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.04%
2,500
– –
AZO icon
163
AutoZone
AZO
$48.9B
$291K 0.04%
367
– –
CHMT
164
DELISTED
Chemtura Corporation
CHMT
$286K 0.04%
10,842
– –
D icon
165
Dominion Energy
D
$60.5B
$276K 0.04%
3,544
+1
+0% +$73
AMT icon
166
American Tower
AMT
$80.9B
$263K 0.04%
2,315
– –
WFC icon
167
Wells Fargo
WFC
$262B
$260K 0.04%
5,493
-523
-9% -$25.5K
ADBE icon
168
Adobe
ADBE
$101B
$259K 0.04%
2,699
– –
OSBC icon
169
Old Second Bancorp
OSBC
$1.3B
$258K 0.04%
37,764
– –
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$256K 0.04%
3,502
– –
CELG
171
DELISTED
Celgene Corp
CELG
$247K 0.04%
2,500
– –
MLAB icon
172
Mesa Laboratories
MLAB
$584M
$246K 0.04%
2,000
– –
FISV
173
Fiserv Inc
FISV
$29.1B
$239K 0.03%
4,404
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$238K 0.03%
6,000
– –
ETN icon
175
Eaton
ETN
$168B
$233K 0.03%
3,902
– –
5 6
7
8 9

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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.