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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
-4.46%
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
$630M
AUM Growth
-$177M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.91M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.35M |
| 2 |
Devon Energy
DVN
|
+$8.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.39M |
| 4 |
United Parcel Service
UPS
|
+$4.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.55% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 2.74% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $60K | 0.01% |
1,400
| – | – |
|
352
Welltower
WELL
$171B
| $58K | 0.01% |
750
-87
| -10% | -$6.85K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $58K | 0.01% |
522
-498
| -49% | -$59.2K |
|
354
Progressive
PGR
$125B
| $57K | 0.01% |
2,127
-154
| -7% | -$4.11K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
1,000
-560
| -36% | -$33.2K |
|
356
Hasbro
HAS
$13.2B
| $56K | 0.01% |
887
-57
| -6% | -$3.35K |
|
|
FITB
357
Fifth Third Bancorp
FITB
$51.8B
| $55K | 0.01% |
2,945
-3,838
| -57% | -$72.4K |
|
358
Tyson Foods
TSN
$20.4B
| $55K | 0.01% |
1,437
-242
| -14% | -$9.68K |
|
359
Dover
DOV
$28.4B
| $54K | 0.01% |
971
-297
| -23% | -$17.1K |
|
360
Leggett & Platt
LEG
$1.31B
| $54K | 0.01% |
1,188
-59
| -5% | -$2.63K |
|
361
NetApp
NTAP
$37.2B
| $53K | 0.01% |
1,510
-490
| -25% | -$18.7K |
|
362
Invesco Pharmaceuticals ETF
PJP
$479M
| $53K | 0.01% |
700
| – | – |
|
|
GAP
363
The Gap Inc
GAP
$7.37B
| $53K | 0.01% |
1,242
-306
| -20% | -$12.8K |
|
|
AMJ
364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53K | 0.01% |
1,256
-700
| -36% | -$30.9K |
|
365
Franklin Resources
BEN
$17.2B
| $52K | 0.01% |
1,020
-75
| -7% | -$3.98K |
|
366
Coca-Cola Europacific Partners
CCEP
$47.9B
| $52K | 0.01% |
1,190
-407
| -25% | -$17.8K |
|
367
Marriott International
MAR
$92.3B
| $52K | 0.01% |
648
-490
| -43% | -$39K |
|
368
Pultegroup
PHM
$25.3B
| $52K | 0.01% |
2,350
-201
| -8% | -$4.38K |
|
369
Vanguard Information Technology ETF
VGT
$149B
| $52K | 0.01% |
3,920
-1,872
| -32% | -$24.7K |
|
370
Brown-Forman Class B
BF.B
$13.1B
| $51K | 0.01% |
+1,772
| New | +$51.1K |
|
371
Goodyear
GT
$1.85B
| $51K | 0.01% |
1,904
-203
| -10% | -$5.3K |
|
372
Micron Technology
MU
$991B
| $51K | 0.01% |
1,902
-763
| -29% | -$22.8K |
|
373
PNC Financial Services
PNC
$101B
| $51K | 0.01% |
548
-1,523
| -74% | -$137K |
|
|
TGNA
374
DELISTED
TEGNA Inc
TGNA
| $51K | 0.01% |
2,676
-285
| -10% | -$5.03K |
|
|
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51K | 0.01% |
342
-1,499
| -81% | -$224K |
|
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Manchester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Manchester Capital Management held 1,127 positions worth $630M, down 22% from $807M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manchester Capital Management withdrew a net $137M in Q1 2015, closing 568 positions and reducing 396 holdings. Its most notable exit was Devon Energy, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class B worth $7.37M.
- Manchester Capital Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 51,100 shares worth $7.37M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $3.91M increase.
- Manchester Capital Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $9.35M.
- Manchester Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $8.53M.
- Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q1 2015.
- Manchester Capital Management opened 19 new positions and closed 568 in Q1 2015.
- Manchester Capital Management's portfolio value fell 22% quarter-over-quarter to $630M.
Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.