We are live on
!
Find out more
MCM
Manchester Capital Management Portfolio holdings
AUM
$694M
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
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
$596M
AUM Growth
-$33.7M
(-5.4%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
655
New
96
Increased
44
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.47M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.54M |
| 5 |
Devon Energy
DVN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.36M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.05M |
| 4 |
Colgate-Palmolive
CL
|
+$890K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.27% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3% |
| 4 | Technology | 2.87% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
| $160K | 0.03% |
3,982
+2,350
| +144% | +$112K |
|
227
AB InBev
BUD
$165B
| $159K | 0.03% |
1,500
| – | – |
|
228
CME Group
CME
$94.8B
| $159K | 0.03% |
1,710
| – | – |
|
229
Aon
AON
$76B
| $158K | 0.03% |
1,786
| – | – |
|
230
Cognizant
CTSH
$26B
| $157K | 0.03% |
2,511
-20
| -0.8% | -$1.25K |
|
231
West Pharmaceutical
WST
$24.9B
| $154K | 0.03% |
+2,850
| New | +$166K |
|
232
BHP
BHP
$230B
| $153K | 0.03% |
5,420
+207
| +4% | +$6.72K |
|
233
eBay
EBAY
$49.7B
| $153K | 0.03% |
6,242
-8,589
| -58% | -$231K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $152K | 0.03% |
3,434
| – | – |
|
235
Vanguard Morningstar Growth ETF
VUG
$231B
| $151K | 0.03% |
9,024
+5,484
| +155% | +$97.2K |
|
236
Raymond James Financial
RJF
$34B
| $149K | 0.03% |
4,500
| – | – |
|
237
Citigroup
C
$226B
| $147K | 0.02% |
2,971
| – | – |
|
238
Kraft Heinz
KHC
$30B
| $146K | 0.02% |
+2,074
| New | +$157K |
|
239
Zimmer Biomet
ZBH
$18.4B
| $146K | 0.02% |
1,601
| – | – |
|
|
CMD
240
DELISTED
Cantel Medical Corporation
CMD
| $145K | 0.02% |
+2,550
| New | +$135K |
|
|
EA
241
DELISTED
Electronic Arts
EA
| $144K | 0.02% |
2,120
| – | – |
|
242
Bank of Hawaii
BOH
$3.13B
| $141K | 0.02% |
+2,225
| New | +$144K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $140K | 0.02% |
2,226
| – | – |
|
244
American International
AIG
$41.8B
| $139K | 0.02% |
2,443
| – | – |
|
245
Texas Capital Bancshares
TCBI
$4.32B
| $139K | 0.02% |
+2,650
| New | +$148K |
|
246
Humana
HUM
$46.2B
| $138K | 0.02% |
769
| – | – |
|
247
Fidelity National Information Services
FIS
$22.1B
| $136K | 0.02% |
2,023
| – | – |
|
248
Caterpillar
CAT
$387B
| $135K | 0.02% |
2,063
| – | – |
|
249
MetLife
MET
$62.4B
| $134K | 0.02% |
3,178
+11
| +0.3% | +$514 |
|
250
Bank of America
BAC
$442B
| $133K | 0.02% |
8,560
| – | – |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
Manchester Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Manchester Capital Management held 655 positions worth $596M, down 5.4% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manchester Capital Management's Q3 2015 filing shows 96 new, 44 increased, 56 reduced and 15 closed positions. Its largest new stake was Devon Energy: 25,000 shares worth $927K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
- Manchester Capital Management's largest Q3 2015 buy was Devon Energy: 25,000 shares worth $927K.
- Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $4.06M increase.
- Manchester Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
- Manchester Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $789K.
- Manchester Capital Management's ten largest holdings make up 71% of its $596M portfolio in Q3 2015.
- Manchester Capital Management opened 96 new positions and closed 15 in Q3 2015.
- Manchester Capital Management's portfolio value fell 5.4% quarter-over-quarter to $596M.
Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.