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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
DFT
301
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
XL
302
DELISTED
XL Group Ltd.
XL
$107K 0.02%
2,734
– –
ECL icon
303
Ecolab
ECL
$79.9B
$106K 0.02%
925
– –
NEE icon
304
NextEra Energy
NEE
$177B
$106K 0.02%
4,092
– –
HOG icon
305
Harley-Davidson
HOG
$2.71B
$105K 0.01%
2,303
– –
POWI icon
306
Power Integrations
POWI
$3.6B
$105K 0.01%
4,300
– –
ROP icon
307
Roper Technologies
ROP
$39.8B
$105K 0.01%
554
– –
YHOO
308
DELISTED
Yahoo Inc
YHOO
$105K 0.01%
3,148
– –
CE icon
309
Celanese
CE
$4.82B
$104K 0.01%
1,550
– –
NDAQ icon
310
Nasdaq
NDAQ
$52.9B
$103K 0.01%
5,316
– –
SNA icon
311
Snap-on
SNA
$21.5B
$102K 0.01%
597
– –
SYY icon
312
Sysco
SYY
$40.3B
$102K 0.01%
2,488
– –
DOX icon
313
Amdocs
DOX
$6.22B
$101K 0.01%
1,850
– –
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$101K 0.01%
+2,077
New +$101K
POLY
315
DELISTED
Plantronics, Inc.
POLY
$101K 0.01%
2,125
– –
EDGW
316
DELISTED
Edgewater Technology Inc
EDGW
$101K 0.01%
12,645
– –
EOG icon
317
EOG Resources
EOG
$70.7B
$100K 0.01%
1,415
+603
+74% +$48.9K
IYG icon
318
iShares US Financial Services ETF
IYG
$2.2B
$100K 0.01%
3,345
– –
TCBK icon
319
TriCo Bancshares
TCBK
$1.83B
$100K 0.01%
3,645
– –
CAH icon
320
Cardinal Health
CAH
$55.4B
$99K 0.01%
1,106
– –
ICUI icon
321
ICU Medical
ICUI
$4.61B
$99K 0.01%
1,175
– –
IP icon
322
International Paper
IP
$22B
$98K 0.01%
2,748
– –
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$97K 0.01%
913
– –
CTAS icon
324
Cintas
CTAS
$81.3B
$95K 0.01%
4,184
– –
LYB icon
325
LyondellBasell Industries
LYB
$19.2B
$95K 0.01%
+1,094
New +$101K
11 12
13
14 15

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.