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
WPP
276
DELISTED
WAUSAU PAPER CORP.
WPP
$112K 0.02%
17,548
– –
LMT icon
277
Lockheed Martin
LMT
$136B
$111K 0.02%
534
-50
-9% -$10.2K
STT icon
278
State Street
STT
$50.7B
$111K 0.02%
1,652
– –
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$108K 0.02%
2,290
– –
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$5.15B
$108K 0.02%
+2,106
New +$112K
POLY
281
DELISTED
Plantronics, Inc.
POLY
$108K 0.02%
+2,125
New +$116K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$108K 0.02%
2,102
– –
NSC icon
283
Norfolk Southern
NSC
$75.1B
$107K 0.02%
1,400
– –
VLO icon
284
Valero Energy
VLO
$85.9B
$107K 0.02%
1,776
– –
DOX icon
285
Amdocs
DOX
$6.22B
$105K 0.02%
1,850
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$39.7B
$103K 0.02%
2,065
– –
ECL icon
287
Ecolab
ECL
$79.9B
$101K 0.02%
925
– –
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$101K 0.02%
+1,210
New +$107K
FTNT icon
289
Fortinet
FTNT
$117B
$100K 0.02%
+11,750
New +$104K
NEE icon
290
NextEra Energy
NEE
$177B
$100K 0.02%
4,092
– –
ICUI icon
291
ICU Medical
ICUI
$4.61B
$99K 0.02%
+1,175
New +$126K
XL
292
DELISTED
XL Group Ltd.
XL
$99K 0.02%
2,734
– –
CB icon
293
Chubb
CB
$135B
$98K 0.02%
944
– –
IP icon
294
International Paper
IP
$22B
$98K 0.02%
2,748
– –
SYY icon
295
Sysco
SYY
$40.3B
$97K 0.02%
2,488
– –
WAT icon
296
Waters Corp
WAT
$39.9B
$97K 0.02%
817
– –
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.02%
2,549
– –
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$97K 0.02%
2,765
– –
IYG icon
299
iShares US Financial Services ETF
IYG
$2.2B
$95K 0.02%
3,345
– –
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$95K 0.02%
5,316
– –
10 11
12
13 14

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.