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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$3.2M 0.45%
128,660
+244
+0.2% +$6.09K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.82M 0.4%
97,452
+2,532
+3% +$73.6K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$2.8M 0.4%
24,899
+9,284
+59% +$1.07M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.78M 0.39%
128,616
– –
BDX icon
30
Becton Dickinson
BDX
$46.9B
$2.75M 0.39%
18,292
– –
MRK icon
31
Merck
MRK
$316B
$2.69M 0.38%
53,443
+4,164
+8% +$210K
GE icon
32
GE Aerospace
GE
$391B
$2.61M 0.37%
17,461
+1,453
+9% +$206K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.37%
86,492
+68,668
+385% +$2.09M
KO icon
34
Coca-Cola
KO
$372B
$2.2M 0.31%
51,298
-1,000
-2% -$42.4K
XOM icon
35
ExxonMobil
XOM
$638B
$2.2M 0.31%
28,209
-24
-0.1% -$1.92K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$2.16M 0.31%
+55,540
New +$2.06M
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.96M 0.28%
+36,615
New +$2.04M
HD icon
38
Home Depot
HD
$347B
$1.94M 0.27%
14,632
– –
QCOM icon
39
Qualcomm
QCOM
$171B
$1.93M 0.27%
38,581
+424
+1% +$22.6K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.92M 0.27%
+19,290
New +$1.95M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.91M 0.27%
91,246
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.89M 0.27%
34,102
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.86M 0.26%
16,847
+14,990
+807% +$1.7M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$1.84M 0.26%
48,420
-53,980
-53% -$1.94M
PEP icon
45
PepsiCo
PEP
$190B
$1.8M 0.25%
17,991
-1,501
-8% -$150K
PFE icon
46
Pfizer
PFE
$145B
$1.71M 0.24%
55,747
-1,318
-2% -$41.5K
PG icon
47
Procter & Gamble
PG
$345B
$1.68M 0.24%
21,097
+3,841
+22% +$294K
INTC icon
48
Intel
INTC
$509B
$1.64M 0.23%
47,523
+4,270
+10% +$144K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.53M 0.22%
+29,924
New +$1.57M
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.9B
$1.53M 0.22%
13,469
– –
1
2
3 4 5

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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.