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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
IRM icon
451
Iron Mountain
IRM
$36.3B
$29K ﹤0.01%
922
– –
PNW icon
452
Pinnacle West Capital
PNW
$12.2B
$29K ﹤0.01%
505
– –
TSS
453
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
686
– –
DHI icon
454
D.R. Horton
DHI
$40.8B
$28K ﹤0.01%
1,009
– –
RHT
455
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
374
– –
CROX icon
456
Crocs
CROX
$6.43B
$27K ﹤0.01%
1,852
– –
LEA icon
457
Lear
LEA
$7.93B
$27K ﹤0.01%
240
– –
WM icon
458
Waste Management
WM
$91.5B
$27K ﹤0.01%
582
– –
CVG
459
DELISTED
Convergys
CVG
$27K ﹤0.01%
1,056
– –
WPG
460
DELISTED
Washington Prime Group Inc.
WPG
$26K ﹤0.01%
216
-30
-12% -$3.96K
Y
461
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
54
– –
MCRO
462
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
– –
ADSK icon
463
Autodesk
ADSK
$51.2B
$24K ﹤0.01%
480
– –
JNPR
464
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
925
– –
ALLE icon
465
Allegion
ALLE
$14.3B
$23K ﹤0.01%
387
– –
AMAT icon
466
Applied Materials
AMAT
$419B
$23K ﹤0.01%
1,212
– –
GM icon
467
General Motors
GM
$76.3B
$23K ﹤0.01%
687
– –
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K ﹤0.01%
444
– –
PRU icon
469
Prudential Financial
PRU
$41.9B
$22K ﹤0.01%
255
-87
-25% -$7.38K
TAP icon
470
Molson Coors Class B
TAP
$7.95B
$22K ﹤0.01%
322
– –
TEVA icon
471
Teva Pharmaceuticals
TEVA
$40.6B
$22K ﹤0.01%
376
– –
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
841
– –
FDO
473
DELISTED
FAMILY DOLLAR STORES
FDO
$22K ﹤0.01%
275
– –
SBND
474
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$22K ﹤0.01%
4,050
– –
MDYG icon
475
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$21K ﹤0.01%
492
– –
17 18
19
20 21

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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.