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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
SEP
326
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
IYK icon
327
iShares US Consumer Staples ETF
IYK
$1.41B
$94K 0.01%
+2,610
New +$94.2K
DWX icon
328
State Street SPDR S&P International Dividend ETF
DWX
$533M
$93K 0.01%
+2,780
New +$97.8K
ADI icon
329
Analog Devices
ADI
$190B
$92K 0.01%
1,668
– –
TT icon
330
Trane Technologies
TT
$106B
$92K 0.01%
1,663
– –
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92K 0.01%
2,765
– –
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$91K 0.01%
2,147
– –
GLNG icon
333
Golar LNG
GLNG
$5.13B
$90K 0.01%
+5,691
New +$145K
CI icon
334
Cigna
CI
$74.6B
$89K 0.01%
608
– –
CSX icon
335
CSX Corp
CSX
$93.1B
$89K 0.01%
10,320
– –
MTX icon
336
Minerals Technologies
MTX
$2.34B
$89K 0.01%
1,950
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$88K 0.01%
2,728
-3,382
-55% -$116K
M icon
338
Macy's
M
$6.68B
$88K 0.01%
2,520
– –
PSA icon
339
Public Storage
PSA
$61.3B
– –
0
– –
VRSN icon
340
VeriSign
VRSN
$26.6B
$87K 0.01%
999
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$86K 0.01%
3,980
– –
KWR icon
342
Quaker Houghton
KWR
$2.92B
$85K 0.01%
1,100
– –
NEM icon
343
Newmont
NEM
$119B
$85K 0.01%
4,719
+7
+0.1% +$129
ORLY icon
344
O'Reilly Automotive
ORLY
$76.3B
$85K 0.01%
5,055
– –
RGEN icon
345
Repligen
RGEN
$9.25B
$85K 0.01%
3,000
– –
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$85K 0.01%
1,414
– –
BALL icon
347
Ball Corp
BALL
$16.8B
$84K 0.01%
2,304
– –
DTE icon
348
DTE Energy
DTE
$29.1B
$84K 0.01%
1,226
– –
PFG icon
349
Principal Financial Group
PFG
$24.3B
$84K 0.01%
1,860
– –
COL
350
DELISTED
Rockwell Collins
COL
$83K 0.01%
899
– –
12 13
14
15 16

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CGIC
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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.