We are live on ! Find out more
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
MTB icon
351
M&T Bank
MTB
$36.2B
$82K 0.01%
675
– –
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
$82K 0.01%
2,100
– –
CHKP icon
353
Check Point Software Technologies
CHKP
$13.1B
$81K 0.01%
1,000
– –
IFF icon
354
International Flavors & Fragrances
IFF
$21.9B
$80K 0.01%
671
– –
TFC icon
355
Truist Financial
TFC
$64B
$80K 0.01%
2,122
– –
ADM icon
356
Archer Daniels Midland
ADM
$36.9B
$78K 0.01%
2,118
– –
EQNR icon
357
Equinor
EQNR
$92.4B
$78K 0.01%
5,600
– –
UMBF icon
358
UMB Financial
UMBF
$11.1B
$78K 0.01%
1,675
– –
CPGX
359
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$78K 0.01%
3,899
– –
PLCM
360
DELISTED
POLYCOM INC
PLCM
$78K 0.01%
6,225
– –
APH icon
361
Amphenol
APH
$209B
$77K 0.01%
5,880
– –
MAS icon
362
Masco
MAS
$15.3B
$77K 0.01%
2,731
– –
TSN icon
363
Tyson Foods
TSN
$20.4B
$77K 0.01%
1,437
– –
AMG icon
364
Affiliated Managers Group
AMG
$9.76B
$76K 0.01%
475
– –
NI icon
365
NiSource
NI
$20.4B
$76K 0.01%
3,899
– –
NJR icon
366
New Jersey Resources
NJR
$5.58B
$76K 0.01%
2,300
– –
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$76K 0.01%
3,169
– –
HSBC icon
368
HSBC
HSBC
$356B
$75K 0.01%
2,133
– –
TNL icon
369
Travel + Leisure Co
TNL
$4.7B
$75K 0.01%
2,301
– –
TIF
370
DELISTED
Tiffany & Co.
TIF
$75K 0.01%
981
+445
+83% +$34.8K
TTPH
371
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$75K 0.01%
375
– –
ES icon
372
Eversource Energy
ES
$27.2B
$74K 0.01%
+1,452
New +$73.9K
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.01%
1,600
– –
ESV
374
DELISTED
Ensco Rowan plc
ESV
$74K 0.01%
1,207
+12
+1% +$784
FTNT icon
375
Fortinet
FTNT
$117B
$73K 0.01%
11,750
– –
13 14
15
16 17

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.