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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 | |
|---|---|---|---|---|---|---|
|
PAY
401
DELISTED
Verifone Systems Inc
PAY
| $41K | 0.01% |
1,200
| – | – |
|
402
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $40K | 0.01% |
1,100
| – | – |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $39K | 0.01% |
432
-123
| -22% | -$10.3K |
|
404
Invesco S&P Spin-Off ETF
CSD
$228M
| $38K | 0.01% |
800
| – | – |
|
405
Huntington Ingalls Industries
HII
$12.8B
| $38K | 0.01% |
277
| – | – |
|
406
Invesco Water Resources ETF
PHO
$2.09B
| $38K | 0.01% |
1,531
| – | – |
|
407
Cincinnati Financial
CINF
$27.1B
| $37K | 0.01% |
709
-3,123
| -81% | -$164K |
|
408
Lennar Class A
LEN
$21.2B
| $37K | 0.01% |
766
-91
| -11% | -$4.14K |
|
409
AES
AES
$10.5B
| $36K | 0.01% |
2,849
-1,663
| -37% | -$20.8K |
|
410
CF Industries
CF
$17.3B
| $36K | 0.01% |
650
-195
| -23% | -$11.6K |
|
411
Keurig Dr Pepper
KDP
$40.8B
| $36K | 0.01% |
467
-68
| -13% | -$5.26K |
|
|
RTN
412
DELISTED
Raytheon Company
RTN
| $36K | 0.01% |
332
-184
| -36% | -$19.8K |
|
|
WPG
413
DELISTED
Washington Prime Group Inc.
WPG
| $36K | 0.01% |
246
-7
| -3% | -$1.08K |
|
414
Gen Digital
GEN
$17.5B
| $35K | 0.01% |
1,511
-106
| -7% | -$2.65K |
|
415
General Mills
GIS
$19.7B
| $35K | 0.01% |
623
-551
| -47% | -$29.4K |
|
416
PG&E
PCG
$38.5B
| $35K | 0.01% |
665
| – | – |
|
417
Akamai
AKAM
$15.9B
| $33K | 0.01% |
467
-209
| -31% | -$13.8K |
|
418
Iron Mountain
IRM
$36.1B
| $33K | 0.01% |
922
-195
| -17% | -$7.53K |
|
419
CBRE Group
CBRE
$42.9B
| $32K | 0.01% |
828
-1,691
| -67% | -$58.3K |
|
420
NVIDIA
NVDA
$5.42T
| $32K | 0.01% |
62,960
-23,960
| -28% | -$12.7K |
|
421
Pinnacle West Capital
PNW
$12.2B
| $32K | 0.01% |
505
| – | – |
|
|
GAS
422
DELISTED
AGL Resources Inc
GAS
| $32K | 0.01% |
663
-376
| -36% | -$19.5K |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $31K | ﹤0.01% |
385
| – | – |
|
424
Waste Management
WM
$91B
| $31K | ﹤0.01% |
582
-547
| -48% | -$29.1K |
|
425
TechnipFMC
FTI
$27.3B
| $30K | ﹤0.01% |
1,105
-441
| -29% | -$12.9K |
|
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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.