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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
GRA
176
DELISTED
W.R. Grace & Co.
GRA
$249K 0.03%
3,502
– –
FWONK icon
177
Liberty Media Series C
FWONK
$25B
$247K 0.03%
9,155
– –
ETN icon
178
Eaton
ETN
$174B
$244K 0.03%
3,902
– –
ABT icon
179
Abbott
ABT
$187B
$242K 0.03%
5,795
-600
-9% -$23.8K
PYPL icon
180
PayPal
PYPL
$51.1B
$241K 0.03%
6,242
– –
LRCX icon
181
Lam Research
LRCX
$383B
$238K 0.03%
28,830
-16,930
-37% -$123K
AMT icon
182
American Tower
AMT
$79.8B
$237K 0.03%
2,315
– –
BP icon
183
BP
BP
$109B
$229K 0.03%
8,999
-969
-10% -$24.4K
FISV
184
Fiserv Inc
FISV
$28.9B
$226K 0.03%
4,404
– –
YUM icon
185
Yum! Brands
YUM
$41.6B
$225K 0.03%
3,824
-382
-9% -$20K
TWX
186
DELISTED
Time Warner Inc
TWX
$223K 0.03%
3,067
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.2B
$222K 0.03%
1,839
– –
DE icon
188
Deere & Co
DE
$166B
$219K 0.03%
2,848
– –
NUE icon
189
Nucor
NUE
$61.9B
$217K 0.03%
4,591
– –
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$213K 0.03%
7,639
– –
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$210K 0.03%
2,512
– –
KHC icon
192
Kraft Heinz
KHC
$29.6B
$207K 0.03%
2,639
-27
-1% -$2.02K
TGT icon
193
Target
TGT
$66.8B
$207K 0.03%
2,516
– –
CNCE
194
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$205K 0.03%
14,984
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$203K 0.03%
6,000
– –
MSI icon
196
Motorola Solutions
MSI
$78.7B
$202K 0.03%
2,666
– –
ALL icon
197
Allstate
ALL
$70.8B
$201K 0.03%
2,990
– –
PX
198
DELISTED
Praxair Inc
PX
$201K 0.03%
1,755
-500
-22% -$52.2K
GS icon
199
Goldman Sachs
GS
$301B
$199K 0.03%
1,269
– –
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$196K 0.03%
4,759
-3,740
-44% -$149K
6 7
8
9 10

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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.