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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
TISI icon
451
Team
TISI
$77.7M
$49K 0.01%
153
– –
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.01%
+1,087
New +$50K
VIVO
453
DELISTED
Meridian Bioscience Inc
VIVO
$49K 0.01%
2,375
– –
APOG icon
454
Apogee Enterprises
APOG
$908M
$48K 0.01%
1,100
– –
DOV icon
455
Dover
DOV
$28.4B
$48K 0.01%
971
– –
GD icon
456
General Dynamics
GD
$106B
$48K 0.01%
348
– –
MAC icon
457
Macerich
MAC
$6.92B
– –
0
– –
TLPH icon
458
Talphera
TLPH
$74.2M
$48K 0.01%
+624
New +$53.5K
ESE icon
459
ESCO Technologies
ESE
$7.92B
$47K 0.01%
1,300
– –
OMC icon
460
Omnicom Group
OMC
$23.4B
$47K 0.01%
625
– –
WY icon
461
Weyerhaeuser
WY
$18.4B
$47K 0.01%
1,557
– –
FNBC
462
DELISTED
First NBC Bank Holding Company
FNBC
$47K 0.01%
1,250
– –
MYGN icon
463
Myriad Genetics
MYGN
$312M
$46K 0.01%
2,200
– –
EEP
464
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ANDV
465
DELISTED
Andeavor
ANDV
$46K 0.01%
432
– –
BTI icon
466
British American Tobacco
BTI
$128B
$45K 0.01%
810
– –
SAN icon
467
Banco Santander
SAN
$210B
$45K 0.01%
9,563
-93
-1% -$482
TNC icon
468
Tennant Co
TNC
$1.26B
$45K 0.01%
800
– –
KDP icon
469
Keurig Dr Pepper
KDP
$40.8B
$44K 0.01%
467
– –
NOV icon
470
NOV
NOV
$7B
$44K 0.01%
1,323
– –
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K 0.01%
921
– –
MAR icon
472
Marriott International
MAR
$92.3B
$43K 0.01%
648
– –
PRGS icon
473
Progress Software
PRGS
$1.76B
$43K 0.01%
1,800
– –
TROW icon
474
T. Rowe Price
TROW
$24.3B
$43K 0.01%
600
– –
CINF icon
475
Cincinnati Financial
CINF
$27.1B
$42K 0.01%
709
– –
17 18
19
20 21

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CGIC
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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 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.