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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.87B
| $50K | 0.01% |
1,094
| – | – |
|
377
iShares Core S&P 500 ETF
IVV
$902B
| $50K | 0.01% |
242
-406
| -63% | -$84.4K |
|
378
Weyerhaeuser
WY
$18.4B
| $50K | 0.01% |
1,520
-185
| -11% | -$6.48K |
|
379
Meta Platforms (Facebook)
META
$1.51T
| $49K | 0.01% |
600
-1,304
| -68% | -$102K |
|
380
Paychex
PAYX
$42.7B
| $49K | 0.01% |
1,004
-105
| -9% | -$5.1K |
|
381
BP
BP
$107B
| $48K | 0.01% |
1,482
-5,440
| -79% | -$178K |
|
382
Omnicom Group
OMC
$23.4B
| $48K | 0.01% |
625
-1,521
| -71% | -$116K |
|
383
Progress Software
PRGS
$1.76B
| $48K | 0.01% |
1,800
| – | – |
|
384
General Dynamics
GD
$106B
| $47K | 0.01% |
348
-487
| -58% | -$66.8K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $47K | 0.01% |
536
-161
| -23% | -$14.4K |
|
386
Conagra Brands
CAG
$7.23B
| $46K | 0.01% |
1,649
-245
| -13% | -$6.75K |
|
387
Viatris
VTRS
$18.9B
| $46K | 0.01% |
780
-346
| -31% | -$19.7K |
|
|
TEG
388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $46K | 0.01% |
648
-47
| -7% | -$3.6K |
|
389
Alaska Air
ALK
$5.58B
| $45K | 0.01% |
685
| – | – |
|
390
FirstEnergy
FE
$27.5B
| $45K | 0.01% |
1,293
-3,100
| -71% | -$116K |
|
391
Liberty Broadband Class A
LBRDA
$5.16B
| $45K | 0.01% |
810
| – | – |
|
392
Stryker
SYK
$130B
| $45K | 0.01% |
492
-1,484
| -75% | -$138K |
|
393
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $44K | 0.01% |
900
| – | – |
|
394
Dentsply Sirona
XRAY
$2.43B
| $44K | 0.01% |
882
-1,655
| -65% | -$85.3K |
|
395
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $43K | 0.01% |
800
| – | – |
|
396
Toyota
TM
$225B
| $43K | 0.01% |
308
-2,097
| -87% | -$280K |
|
397
British American Tobacco
BTI
$128B
| $42K | 0.01% |
810
-1,790
| -69% | -$99.3K |
|
398
Loews
L
$23.6B
| $42K | 0.01% |
1,031
-155
| -13% | -$6.28K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $42K | 0.01% |
1,294
-121
| -9% | -$3.83K |
|
400
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $41K | 0.01% |
1,200
| – | – |
|
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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.