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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
+7.35%
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
$807M
AUM Growth
+$58.4M
Cap. Flow
-$4.59M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.78%
Holding
1,194
New
96
Increased
116
Reduced
293
Closed
79

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$34.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
5
DVN icon
Devon Energy
DVN
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
UPS icon
United Parcel Service
UPS
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 40.31%
2 Healthcare 4.99%
3 Technology 4.63%
4 Energy 3.5%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
326
DELISTED
Luminex Corp
LMNX
$234K 0.03%
12,475
-2,420
-16% -$46K
CNR
327
DELISTED
Cornerstone Building Brands, Inc.
CNR
$232K 0.03%
12,545
– –
CAT icon
328
Caterpillar
CAT
$395B
$231K 0.03%
2,521
-135
-5% -$13.1K
ET icon
329
Energy Transfer Partners
ET
$71.2B
$230K 0.03%
8,000
– –
FWONK icon
330
Liberty Media Series C
FWONK
$25B
$227K 0.03%
9,155
-2,957
-24% -$72.7K
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$226K 0.03%
2,791
-446
-14% -$34.8K
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.2B
$225K 0.03%
1,839
– –
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
$225K 0.03%
+5,445
New +$220K
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
$225K 0.03%
935
– –
ADP icon
335
Automatic Data Processing
ADP
$109B
$222K 0.03%
2,657
-369
-12% -$29.9K
RATE
336
DELISTED
Bankrate Inc
RATE
$222K 0.03%
17,855
– –
BP icon
337
BP
BP
$109B
$219K 0.03%
6,922
-4,916
-42% -$165K
MTDR icon
338
Matador Resources
MTDR
$6.04B
$219K 0.03%
10,850
+2,340
+27% +$48.5K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.03%
2,137
– –
BID
340
DELISTED
Sotheby's
BID
$213K 0.03%
4,932
+275
+6% +$10.9K
FDX icon
341
FedEx
FDX
$74.7B
$212K 0.03%
1,221
– –
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212K 0.03%
6,049
– –
LLY icon
343
Eli Lilly
LLY
$1.06T
$211K 0.03%
3,063
– –
SO icon
344
Southern Company
SO
$107B
$209K 0.03%
4,259
– –
AIG icon
345
American International
AIG
$42.4B
$208K 0.03%
3,716
-2,800
-43% -$150K
QSR icon
346
Restaurant Brands International
QSR
$25.3B
$208K 0.03%
+5,319
New +$204K
EGHT icon
347
8x8 Inc
EGHT
$327M
$207K 0.03%
22,545
-2,450
-10% -$18.8K
QLYS icon
348
Qualys
QLYS
$6.29B
$207K 0.03%
5,487
– –
LOCK
349
DELISTED
LifeLock, Inc.
LOCK
$207K 0.03%
11,168
– –
MDAS
350
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$207K 0.03%
10,466
-5,385
-34% -$109K
12 13
14
15 16

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CPA
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Manchester Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Manchester Capital Management held 1,194 positions worth $807M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Capital Management's Q4 2014 filing shows 96 new, 116 increased, 293 reduced and 79 closed positions. Its largest new stake was Pentair: 18,846 shares worth $841K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2014 buy was Pentair: 18,846 shares worth $841K.
  • Manchester Capital Management added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $34.5M increase.
  • Manchester Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $828K.
  • Manchester Capital Management's ten largest holdings make up 63% of its $807M portfolio in Q4 2014.
  • Manchester Capital Management opened 96 new positions and closed 79 in Q4 2014.
  • Manchester Capital Management's portfolio value rose 7.8% quarter-over-quarter to $807M.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.