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
Cap. Flow
-$9.79M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.12%
Holding
655
New
96
Increased
44
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.05M
4
CL icon
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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$132K 0.02%
2,510
– –
TPR icon
252
Tapestry
TPR
$32.8B
$131K 0.02%
4,534
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.02%
1,080
– –
M icon
254
Macy's
M
$6.68B
$129K 0.02%
2,520
– –
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$126K 0.02%
1,158
– –
HOG icon
256
Harley-Davidson
HOG
$2.71B
$126K 0.02%
2,303
– –
F icon
257
Ford
F
$55.7B
$125K 0.02%
9,238
+2,245
+32% +$32.1K
SO icon
258
Southern Company
SO
$107B
$124K 0.02%
2,781
– –
MSM icon
259
MSC Industrial Direct
MSM
$6.86B
$122K 0.02%
2,000
– –
STRZA
260
DELISTED
Starz - Series A
STRZA
$121K 0.02%
3,240
– –
BNY
261
Bank of New York Mellon
BNY
$107B
$120K 0.02%
3,056
– –
IPGP icon
262
IPG Photonics
IPGP
$3.84B
$120K 0.02%
+1,575
New +$134K
THOR
263
DELISTED
THORATEC CORPORATION
THOR
$120K 0.02%
+1,900
New +$113K
EL icon
264
Estee Lauder
EL
$32B
$118K 0.02%
1,468
– –
MCO icon
265
Moody's
MCO
$82.7B
$118K 0.02%
1,203
– –
THRM icon
266
Gentherm
THRM
$1.27B
$118K 0.02%
+2,625
New +$126K
HST icon
267
Host Hotels & Resorts
HST
$16B
– –
0
– –
WEX icon
268
WEX
WEX
$6.31B
$117K 0.02%
+1,350
New +$134K
FWONA icon
269
Liberty Media Series A
FWONA
$23.5B
$116K 0.02%
4,819
– –
OUTR
270
DELISTED
OUTERWALL INC
OUTR
$116K 0.02%
2,042
– –
FDX icon
271
FedEx
FDX
$75.4B
$115K 0.02%
800
– –
IPCM
272
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$115K 0.02%
+1,450
New +$102K
BSX icon
273
Boston Scientific
BSX
$71.5B
$114K 0.02%
6,957
– –
COR
274
DELISTED
Coresite Realty Corporation
COR
$114K 0.02%
+2,225
New +$110K
EQR icon
275
Equity Residential
EQR
$25.1B
$113K 0.02%
1,502
– –
9 10
11
12 13

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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.