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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
WY icon
451
Weyerhaeuser
WY
$18.4B
$43K 0.01%
1,557
– –
HAE icon
452
Haemonetics
HAE
$4B
$42K 0.01%
+1,300
New +$48.9K
LBRDA icon
453
Liberty Broadband Class A
LBRDA
$5.16B
$42K 0.01%
+810
New +$43.8K
SNBR
454
DELISTED
Sleep Number
SNBR
$42K 0.01%
+1,900
New +$48.5K
TROW icon
455
T. Rowe Price
TROW
$24.3B
$42K 0.01%
600
– –
ANDV
456
DELISTED
Andeavor
ANDV
$42K 0.01%
432
– –
OMC icon
457
Omnicom Group
OMC
$23.4B
$41K 0.01%
625
– –
TIF
458
DELISTED
Tiffany & Co.
TIF
$41K 0.01%
536
– –
LM
459
DELISTED
Legg Mason, Inc.
LM
$41K 0.01%
991
– –
SYNT
460
DELISTED
Syntel Inc
SYNT
$40K 0.01%
+875
New +$38.4K
GAS
461
DELISTED
AGL Resources Inc
GAS
$40K 0.01%
663
– –
FPX icon
462
First Trust US Equity Opportunities ETF
FPX
$1.51B
$39K 0.01%
800
– –
NVDA icon
463
NVIDIA
NVDA
$5.42T
$39K 0.01%
62,960
– –
PKW icon
464
Invesco BuyBack Achievers ETF
PKW
$1.76B
$39K 0.01%
900
– –
WWW icon
465
Wolverine World Wide
WWW
$1.55B
$39K 0.01%
1,800
+1,500
+500% +$40.8K
SODA
466
DELISTED
SodaStream International Ltd
SODA
$39K 0.01%
+1,050
New +$17.5K
HIBB
467
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39K 0.01%
+1,100
New +$45.9K
BEN icon
468
Franklin Resources
BEN
$17.2B
$38K 0.01%
1,020
– –
CINF icon
469
Cincinnati Financial
CINF
$27.1B
$38K 0.01%
709
– –
TSLA icon
470
Tesla
TSLA
$1.3T
$38K 0.01%
2,295
– –
WEC icon
471
WEC Energy
WEC
$35.1B
$38K 0.01%
730
– –
KDP icon
472
Keurig Dr Pepper
KDP
$40.8B
$37K 0.01%
467
– –
L icon
473
Loews
L
$23.6B
$37K 0.01%
1,031
– –
NAVI icon
474
Navient
NAVI
$853M
$36K 0.01%
3,211
– –
TM icon
475
Toyota
TM
$225B
$36K 0.01%
308
– –
17 18
19
20 21

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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 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.