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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
ELV icon
351
Elevance Health
ELV
$85.5B
$206K 0.03%
1,636
– –
MSI icon
352
Motorola Solutions
MSI
$77.4B
$205K 0.03%
3,062
– –
TYPE
353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$202K 0.03%
6,995
-1,360
-16% -$38.1K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$15.1B
$201K 0.02%
1,412
+935
+196% +$126K
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
$201K 0.02%
9,514
– –
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.02%
3,208
– –
M icon
357
Macy's
M
$6.68B
$200K 0.02%
3,045
– –
SUNE
358
DELISTED
SUNEDISON, INC COM
SUNE
$200K 0.02%
10,233
– –
CBST
359
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$200K 0.02%
1,987
– –
APD icon
360
Air Products & Chemicals
APD
$67.6B
$199K 0.02%
1,490
– –
CINF icon
361
Cincinnati Financial
CINF
$27.1B
$199K 0.02%
3,832
– –
AGN
362
DELISTED
Allergan plc
AGN
$199K 0.02%
772
-148
-16% -$37K
ILF icon
363
iShares Latin America 40 ETF
ILF
$3.76B
$198K 0.02%
6,229
-16,737
-73% -$582K
EME icon
364
Emcor
EME
$36B
$197K 0.02%
4,432
– –
PBYI icon
365
Puma Biotechnology
PBYI
$454M
$197K 0.02%
1,042
– –
IQNT
366
DELISTED
Inteliquent, Inc.
IQNT
$196K 0.02%
+10,000
New +$163K
ENTA icon
367
Enanta Pharmaceuticals
ENTA
$400M
$195K 0.02%
3,844
– –
CSX icon
368
CSX Corp
CSX
$93.1B
$193K 0.02%
15,972
-4,470
-22% -$52.3K
SYY icon
369
Sysco
SYY
$40.3B
$192K 0.02%
4,836
– –
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$191K 0.02%
5,000
– –
TTE icon
371
TotalEnergies
TTE
$190B
$191K 0.02%
2,361,597,666
-359,180,761
-13% -$35.9K
SMRT
372
DELISTED
Stein Mart Inc
SMRT
$191K 0.02%
13,090
-2,540
-16% -$34.3K
APA icon
373
APA Corp
APA
$13.3B
$190K 0.02%
3,031
-203
-6% -$14.4K
MTX icon
374
Minerals Technologies
MTX
$2.34B
$190K 0.02%
2,733
-2,400
-47% -$167K
VOD icon
375
Vodafone
VOD
$37.4B
$190K 0.02%
5,552
-2,692
-33% -$90.7K
13 14
15
16 17

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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 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.