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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
MLAB icon
201
Mesa Laboratories
MLAB
$565M
$193K 0.03%
2,000
– –
EV
202
DELISTED
Eaton Vance Corp.
EV
$193K 0.03%
5,766
– –
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$193K 0.03%
1,300
– –
DUK icon
204
Duke Energy
DUK
$96.6B
$190K 0.03%
2,358
– –
HXL icon
205
Hexcel
HXL
$7.79B
$189K 0.03%
4,315
– –
AEP icon
206
American Electric Power
AEP
$68.2B
$187K 0.03%
2,822
– –
AON icon
207
Aon
AON
$76.5B
$187K 0.03%
1,786
– –
BUD icon
208
AB InBev
BUD
$165B
$187K 0.03%
1,500
– –
AGN
209
DELISTED
Allergan plc
AGN
$186K 0.03%
694
– –
MDLZ icon
210
Mondelez International
MDLZ
$80.1B
$185K 0.03%
4,602
– –
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$184K 0.03%
4,000
-4,000
-50% -$175K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$184K 0.03%
1,972
-4,559
-70% -$396K
ELV icon
213
Elevance Health
ELV
$84.9B
$183K 0.03%
1,315
– –
TPR icon
214
Tapestry
TPR
$32.7B
$182K 0.03%
4,534
– –
CNI icon
215
Canadian National Railway
CNI
$76.5B
$177K 0.02%
2,839
– –
RAI
216
DELISTED
Reynolds American Inc
RAI
$173K 0.02%
3,434
– –
KR icon
217
Kroger
KR
$35.1B
$172K 0.02%
4,506
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$166K 0.02%
1,601
– –
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$165K 0.02%
9,380
-290
-3% -$4.83K
CME icon
220
CME Group
CME
$95B
$164K 0.02%
1,710
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$162K 0.02%
2,354
– –
IQNT
222
DELISTED
Inteliquent, Inc.
IQNT
$161K 0.02%
10,000
– –
NSC icon
223
Norfolk Southern
NSC
$76.9B
$159K 0.02%
1,914
-49
-2% -$3.7K
CAT icon
224
Caterpillar
CAT
$395B
$158K 0.02%
2,063
-341
-14% -$22.9K
EMR icon
225
Emerson Electric
EMR
$87.5B
$156K 0.02%
2,862
-2,500
-47% -$121K
7 8
9
10 11

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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.