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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
+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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$123K 0.02%
1,158
– –
EQR icon
277
Equity Residential
EQR
$25.1B
$123K 0.02%
1,502
– –
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
$123K 0.02%
2,023
– –
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$122K 0.02%
2,102
– –
MCO icon
280
Moody's
MCO
$82.7B
$121K 0.02%
1,203
– –
THOR
281
DELISTED
THORATEC CORPORATION
THOR
$121K 0.02%
1,900
– –
VIS icon
282
Vanguard Industrials ETF
VIS
$8.39B
$120K 0.02%
+1,190
New +$122K
FDX icon
283
FedEx
FDX
$75.4B
$119K 0.02%
800
– –
WEX icon
284
WEX
WEX
$6.31B
$119K 0.02%
1,350
– –
VER
285
DELISTED
VEREIT, Inc.
VER
$118K 0.02%
+2,989
New +$123K
ICE icon
286
Intercontinental Exchange
ICE
$84.4B
$117K 0.02%
2,290
– –
ITM icon
287
VanEck Intermediate Muni ETF
ITM
$2.15B
$116K 0.02%
+2,426
New +$115K
LMT icon
288
Lockheed Martin
LMT
$136B
$116K 0.02%
534
– –
IPCM
289
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$115K 0.02%
1,450
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$113K 0.02%
2,065
– –
CMI icon
291
Cummins
CMI
$88.7B
$113K 0.02%
1,281
-302
-19% -$30.2K
HST icon
292
Host Hotels & Resorts
HST
$16B
– –
0
– –
MSM icon
293
MSC Industrial Direct
MSM
$6.86B
$113K 0.02%
2,000
– –
CB icon
294
Chubb
CB
$135B
$110K 0.02%
944
– –
STT icon
295
State Street
STT
$50.7B
$110K 0.02%
1,652
– –
WAT icon
296
Waters Corp
WAT
$39.9B
$110K 0.02%
817
– –
BLKB icon
297
Blackbaud
BLKB
$2.08B
$109K 0.02%
1,650
– –
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$5.15B
$109K 0.02%
2,106
– –
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$109K 0.02%
2,549
– –
STRZA
300
DELISTED
Starz - Series A
STRZA
$109K 0.02%
3,240
– –
10 11
12
13 14

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CA
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AAM
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JA
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CL
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CPA
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GUB
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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.