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
+2.54%
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
$708M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.77%
Holding
678
New
36
Increased
86
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.6M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
– –
0
– –
IQNT
227
DELISTED
Inteliquent, Inc.
IQNT
$178K 0.03%
10,000
– –
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
$175K 0.02%
755
– –
RJF icon
229
Raymond James Financial
RJF
$34.2B
$174K 0.02%
4,500
– –
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$174K 0.02%
2,512
– –
EBAY icon
231
eBay
EBAY
$49.8B
$172K 0.02%
6,242
– –
WST icon
232
West Pharmaceutical
WST
$24.9B
$172K 0.02%
2,850
– –
DUK icon
233
Duke Energy
DUK
$97.3B
$168K 0.02%
2,358
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$900B
$168K 0.02%
822
+580
+240% +$120K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$168K 0.02%
+9,670
New +$170K
NSC icon
236
Norfolk Southern
NSC
$75.8B
$166K 0.02%
1,963
+563
+40% +$48.2K
AON icon
237
Aon
AON
$75.9B
$165K 0.02%
1,786
– –
AEP icon
238
American Electric Power
AEP
$68.3B
$164K 0.02%
2,822
– –
CAT icon
239
Caterpillar
CAT
$387B
$163K 0.02%
2,404
+341
+17% +$23.8K
CNI icon
240
Canadian National Railway
CNI
$76.7B
$159K 0.02%
2,839
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.3B
$159K 0.02%
1,601
– –
CMD
242
DELISTED
Cantel Medical Corporation
CMD
$158K 0.02%
2,550
– –
RAI
243
DELISTED
Reynolds American Inc
RAI
$158K 0.02%
3,434
– –
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10.7B
$156K 0.02%
+8,448
New +$156K
CME icon
245
CME Group
CME
$95.1B
$155K 0.02%
1,710
– –
WWAV
246
DELISTED
The WhiteWave Foods Company
WWAV
$155K 0.02%
3,982
– –
C icon
247
Citigroup
C
$226B
$154K 0.02%
2,971
– –
AIG icon
248
American International
AIG
$42.1B
$151K 0.02%
2,443
– –
GIS icon
249
General Mills
GIS
$19.5B
$151K 0.02%
2,623
+2,000
+321% +$115K
VPU
250
Vanguard Utilities ETF
VPU
$8.37B
$149K 0.02%
+1,581
New +$148K
8 9
10
11 12

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

Manchester Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Manchester Capital Management held 678 positions worth $708M, up 19% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management deployed $102M of net new capital in Q4 2015, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,540 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $20.1M trimmed.

  • Manchester Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 55,540 shares worth $2.16M.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.7M increase.
  • Manchester Capital Management's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $20.1M.
  • Manchester Capital Management fully exited Advanced Drainage Systems in Q4 2015, selling an estimated $408K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $708M portfolio in Q4 2015.
  • Manchester Capital Management opened 36 new positions and closed 15 in Q4 2015.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.