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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
KHC icon
176
Kraft Heinz
KHC
$31.2B
$233K 0.03%
2,639
– –
DE icon
177
Deere & Co
DE
$163B
$231K 0.03%
2,848
– –
ABT icon
178
Abbott
ABT
$185B
$228K 0.03%
5,795
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.9B
$228K 0.03%
1,839
– –
PYPL icon
180
PayPal
PYPL
$49.4B
$228K 0.03%
6,242
– –
YUM icon
181
Yum! Brands
YUM
$40.6B
$228K 0.03%
3,824
– –
NUE icon
182
Nucor
NUE
$59.2B
$227K 0.03%
4,591
– –
TWX
183
DELISTED
Time Warner Inc
TWX
$226K 0.03%
3,067
– –
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$221K 0.03%
1,937
-310
-14% -$35.7K
LRCX icon
185
Lam Research
LRCX
$368B
$212K 0.03%
25,170
-3,660
-13% -$29.4K
ALL icon
186
Allstate
ALL
$67.4B
$209K 0.03%
2,990
– –
MDLZ icon
187
Mondelez International
MDLZ
$78.6B
$209K 0.03%
4,602
– –
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.03%
7,639
– –
CHD icon
189
Church & Dwight Co
CHD
$23.8B
$206K 0.03%
4,000
– –
EV
190
DELISTED
Eaton Vance Corp.
EV
$204K 0.03%
5,766
– –
DUK icon
191
Duke Energy
DUK
$96.5B
$202K 0.03%
2,358
– –
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$200K 0.03%
+8,508
New +$203K
AEP icon
193
American Electric Power
AEP
$69.6B
$198K 0.03%
2,822
– –
BUD icon
194
AB InBev
BUD
$166B
$198K 0.03%
1,500
– –
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$197K 0.03%
4,759
– –
PX
196
DELISTED
Praxair Inc
PX
$197K 0.03%
1,755
– –
MCK icon
197
McKesson
MCK
$98.8B
$195K 0.03%
1,047
-2,000
-66% -$351K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$192K 0.03%
1,972
– –
GS icon
199
Goldman Sachs
GS
$302B
$189K 0.03%
1,269
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$187K 0.03%
1,601
– –
6 7
8
9 10

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BBPWM
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CA
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NMC
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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.