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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 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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$273M 37.83%
2,584,627
-37,055
-1% -$3.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 14.57%
510,722
+14,192
+3% +$2.77M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32M 4.44%
819,764
+93,916
+13% +$3.59M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$27.4M 3.81%
1,074,534
+109,582
+11% +$2.77M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.26B
$11M 1.53%
535,789
+36,272
+7% +$734K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10M 1.39%
188,974
-921
-0.5% -$46.8K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.43M 1.17%
102,335
+45,826
+81% +$3.59M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.43M 1.03%
85,264
-2,333
-3% -$190K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.37M 1.02%
61,953
-65,617
-51% -$7.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.07M 0.98%
49,824
-5,555
-10% -$736K
AAPL icon
11
Apple
AAPL
$4.89T
$6.85M 0.95%
251,424
+84,560
+51% +$2.11M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$6.69M 0.93%
73,181
+73
+0.1% +$6.37K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.82M 0.81%
126,342
+12,668
+11% +$547K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.71M 0.79%
84,207
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$5.67M 0.79%
30,086
+1,379
+5% +$247K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$5.66M 0.79%
413,440
-6,224
-1% -$79.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$5.64M 0.78%
98,659
+2,552
+3% +$141K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.26M 0.73%
51,661
+2,544
+5% +$239K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.23M 0.73%
54,954
+89
+0.2% +$7.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$4.32M 0.6%
142,464
+55,972
+65% +$1.58M
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.12M 0.57%
99,400
-37,804
-28% -$1.46M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.61M 0.5%
162,710
-48,406
-23% -$1M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.37M 0.47%
31,164
-1,730
-5% -$179K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.14M 0.44%
126,558
-2,058
-2% -$47.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$3.09M 0.43%
123,768
-4,892
-4% -$116K
1
2 3 4 5

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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 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 Value ETF in Q1 2016, an estimated $3.59M increase.
  • Manchester Capital Management's biggest Q1 2016 reduction was Vanguard 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.