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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
+2.54%
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
DFS
426
DELISTED
Discover Financial Services
DFS
$54K 0.01%
1,000
– –
ET icon
427
Energy Transfer Partners
ET
$69.3B
$54K 0.01%
3,930
-4,070
-51% -$76.1K
IDCC icon
428
InterDigital
IDCC
$8.89B
$54K 0.01%
1,100
– –
XRAY icon
429
Dentsply Sirona
XRAY
$2.43B
$54K 0.01%
882
– –
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K 0.01%
1,175
– –
BFAM icon
431
Bright Horizons
BFAM
$3.86B
$53K 0.01%
800
– –
JEF icon
432
Jefferies Financial Group
JEF
$13.1B
$53K 0.01%
3,407
– –
MDYV icon
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$53K 0.01%
1,400
– –
PAYX icon
434
Paychex
PAYX
$42.7B
$53K 0.01%
1,004
– –
PCAR icon
435
PACCAR
PCAR
$70.1B
$53K 0.01%
1,686
– –
WMB icon
436
Williams Companies
WMB
$86.1B
$53K 0.01%
2,060
– –
HF
437
DELISTED
HFF Inc.
HF
$53K 0.01%
1,700
– –
NVDA icon
438
NVIDIA
NVDA
$5.42T
$52K 0.01%
62,960
– –
PNC icon
439
PNC Financial Services
PNC
$101B
$52K 0.01%
548
– –
MOO icon
440
VanEck Agribusiness ETF
MOO
$969M
$51K 0.01%
+1,087
New +$52.3K
TRMK icon
441
Trustmark
TRMK
$2.75B
$51K 0.01%
2,200
– –
WELL icon
442
Welltower
WELL
$171B
$51K 0.01%
750
– –
EGOV
443
DELISTED
NIC Inc
EGOV
$51K 0.01%
2,600
– –
MON
444
DELISTED
Monsanto Co
MON
$51K 0.01%
522
– –
KSS icon
445
Kohl's
KSS
$2.19B
$50K 0.01%
1,047
– –
LEG icon
446
Leggett & Platt
LEG
$1.31B
$50K 0.01%
1,188
– –
VSI
447
DELISTED
Vitamin Shoppe Inc.
VSI
$50K 0.01%
1,525
– –
JCI icon
448
Johnson Controls International
JCI
$92.2B
$49K 0.01%
1,194
– –
PJP icon
449
Invesco Pharmaceuticals ETF
PJP
$479M
$49K 0.01%
700
– –
STX icon
450
Seagate
STX
$184B
$49K 0.01%
+1,341
New +$51K
16 17
18
19 20

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.