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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
-2.89%
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
$596M
AUM Growth
-$33.7M
Cap. Flow
-$9.79M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.12%
Holding
655
New
96
Increased
44
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 45.27%
2 Healthcare 3.77%
3 Financials 3%
4 Technology 2.87%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
426
Team
TISI
$77.7M
$49K 0.01%
+153
New +$65.5K
EEP
427
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
APOG icon
428
Apogee Enterprises
APOG
$908M
$48K 0.01%
+1,100
New +$57.6K
GD icon
429
General Dynamics
GD
$106B
$48K 0.01%
348
– –
KSS icon
430
Kohl's
KSS
$2.19B
$48K 0.01%
1,047
– –
PAYX icon
431
Paychex
PAYX
$42.7B
$48K 0.01%
1,004
– –
SAN icon
432
Banco Santander
SAN
$210B
$48K 0.01%
9,656
– –
TBRG
433
DELISTED
TruBridge
TBRG
$48K 0.01%
+1,150
New +$55.5K
VIVO
434
DELISTED
Meridian Bioscience Inc
VIVO
$48K 0.01%
+2,375
New +$43.4K
ESE icon
435
ESCO Technologies
ESE
$7.92B
$47K 0.01%
+1,300
New +$47.8K
IVV icon
436
iShares Core S&P 500 ETF
IVV
$902B
$47K 0.01%
242
– –
KMI icon
437
Kinder Morgan
KMI
$68.7B
$46K 0.01%
1,669
– –
MYGN icon
438
Myriad Genetics
MYGN
$312M
$46K 0.01%
+2,200
New +$78.1K
PJP icon
439
Invesco Pharmaceuticals ETF
PJP
$479M
$46K 0.01%
700
– –
PRGS icon
440
Progress Software
PRGS
$1.76B
$46K 0.01%
1,800
– –
EGOV
441
DELISTED
NIC Inc
EGOV
$46K 0.01%
+2,600
New +$47.5K
BTI icon
442
British American Tobacco
BTI
$128B
$45K 0.01%
810
– –
DOV icon
443
Dover
DOV
$28.4B
$45K 0.01%
971
– –
NTAP icon
444
NetApp
NTAP
$37.2B
$45K 0.01%
1,510
– –
TNC icon
445
Tennant Co
TNC
$1.26B
$45K 0.01%
+800
New +$47.5K
XRAY icon
446
Dentsply Sirona
XRAY
$2.43B
$45K 0.01%
882
– –
MON
447
DELISTED
Monsanto Co
MON
$45K 0.01%
522
– –
MAR icon
448
Marriott International
MAR
$92.3B
$44K 0.01%
648
– –
PHM icon
449
Pultegroup
PHM
$25.3B
$44K 0.01%
2,350
– –
FNBC
450
DELISTED
First NBC Bank Holding Company
FNBC
$44K 0.01%
+1,250
New +$45.2K
16 17
18
19 20

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
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Manchester Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Manchester Capital Management held 655 positions worth $596M, down 5.4% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q3 2015 filing shows 96 new, 44 increased, 56 reduced and 15 closed positions. Its largest new stake was Devon Energy: 25,000 shares worth $927K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Manchester Capital Management's largest Q3 2015 buy was Devon Energy: 25,000 shares worth $927K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $4.06M increase.
  • Manchester Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • Manchester Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $789K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $596M portfolio in Q3 2015.
  • Manchester Capital Management opened 96 new positions and closed 15 in Q3 2015.
  • Manchester Capital Management's portfolio value fell 5.4% quarter-over-quarter to $596M.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.