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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
-0.66%
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
-$102K
Cap. Flow
+$4.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
426
GoPro
GPRO
$126M
$36K 0.01%
682
– –
LUMN icon
427
Lumen
LUMN
$6.09B
$36K 0.01%
1,234
-1,165
-49% -$39.7K
MU icon
428
Micron Technology
MU
$996B
$36K 0.01%
1,902
– –
ANDV
429
DELISTED
Andeavor
ANDV
$36K 0.01%
432
– –
GEN icon
430
Gen Digital
GEN
$16.8B
$35K 0.01%
1,511
– –
GIS icon
431
General Mills
GIS
$19.3B
$35K 0.01%
623
– –
TEU
432
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$35K 0.01%
+36,000
New +$35K
CECO icon
433
Ceco Environmental
CECO
$4.01B
$34K 0.01%
3,024
-27,360
-90% -$312K
FTI icon
434
TechnipFMC
FTI
$27.3B
$34K 0.01%
1,105
– –
KDP icon
435
Keurig Dr Pepper
KDP
$41.3B
$34K 0.01%
467
– –
AKAM icon
436
Akamai
AKAM
$17.2B
$33K 0.01%
467
– –
PCG icon
437
PG&E
PCG
$37.4B
$33K 0.01%
665
– –
WEC icon
438
WEC Energy
WEC
$35.2B
$33K 0.01%
+730
New +$35K
NVDA icon
439
NVIDIA
NVDA
$5.3T
$32K 0.01%
62,960
– –
PBE icon
440
Invesco Biotechnology & Genome ETF
PBE
$287M
$32K 0.01%
550
– –
SLM icon
441
SLM Corp
SLM
$5.15B
$32K 0.01%
3,211
– –
RTN
442
DELISTED
Raytheon Company
RTN
$32K 0.01%
332
– –
CBRE icon
443
CBRE Group
CBRE
$42.7B
$31K ﹤0.01%
828
– –
HII icon
444
Huntington Ingalls Industries
HII
$12.7B
$31K ﹤0.01%
277
– –
OMCL icon
445
Omnicell
OMCL
$1.64B
$31K ﹤0.01%
810
– –
SCHW
446
Charles Schwab
SCHW
$187B
$31K ﹤0.01%
950
– –
GAS
447
DELISTED
AGL Resources Inc
GAS
$31K ﹤0.01%
663
– –
BTO
448
John Hancock Financial Opportunities Fund
BTO
$800M
$30K ﹤0.01%
1,100
– –
HQH
449
abrdn Healthcare Investors
HQH
$1.31B
$30K ﹤0.01%
869
– –
MFC icon
450
Manulife Financial
MFC
$74.1B
$30K ﹤0.01%
1,617
– –
16 17
18
19 20

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Manchester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Manchester Capital Management held 590 positions worth $630M, down 0.02% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q2 2015 filing shows 32 new, 65 increased, 73 reduced and 32 closed positions. Its largest new stake was Cheniere Energy: 7,400 shares worth $513K. The largest sale was Invesco DB Agriculture Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q2 2015 buy was Cheniere Energy: 7,400 shares worth $513K.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $1.72M increase.
  • Manchester Capital Management's biggest Q2 2015 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.1M.
  • Manchester Capital Management fully exited Energy Recovery in Q2 2015, selling an estimated $333K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q2 2015.
  • Manchester Capital Management opened 32 new positions and closed 32 in Q2 2015.
  • Manchester Capital Management's portfolio value fell 0.02% quarter-over-quarter to $630M.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.