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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
+7.35%
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
$807M
AUM Growth
+$58.4M
Cap. Flow
-$4.59M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.78%
Holding
1,194
New
96
Increased
116
Reduced
293
Closed
79

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$34.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
5
DVN icon
Devon Energy
DVN
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
UPS icon
United Parcel Service
UPS
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 40.31%
2 Healthcare 4.99%
3 Technology 4.63%
4 Energy 3.5%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
476
Bank of New York Mellon
BNY
$107B
$131K 0.02%
3,236
– –
SNOW
477
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$131K 0.02%
10,998
– –
EL icon
478
Estee Lauder
EL
$32B
$129K 0.02%
1,688
– –
MXL icon
479
MaxLinear
MXL
$6.8B
$129K 0.02%
17,420
-3,380
-16% -$24.1K
CMA
480
DELISTED
Comerica
CMA
$128K 0.02%
2,739
– –
HPQ icon
481
HP
HPQ
$27.5B
$128K 0.02%
7,038
– –
ICE icon
482
Intercontinental Exchange
ICE
$84.4B
$128K 0.02%
2,910
+130
+5% +$5.57K
UBS icon
483
UBS Group
UBS
$176B
$128K 0.02%
+7,483
New +$128K
CHUY
484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$127K 0.02%
+6,441
New +$159K
INVN
485
DELISTED
Invensense Inc
INVN
$127K 0.02%
7,804
– –
ECL icon
486
Ecolab
ECL
$79.9B
$126K 0.02%
1,210
– –
ATVI
487
DELISTED
Activision Blizzard
ATVI
$126K 0.02%
6,235
– –
MKTX icon
488
MarketAxess Holdings
MKTX
$5.72B
$125K 0.02%
1,750
-2,200
-56% -$145K
WWD icon
489
Woodward
WWD
$21.4B
$125K 0.02%
+2,529
New +$125K
NEE icon
490
NextEra Energy
NEE
$177B
$124K 0.02%
4,664
+2,884
+162% +$72.8K
NVO
491
Novo Nordisk
NVO
$209B
$124K 0.02%
5,864
-2,930
-33% -$65.4K
PFG icon
492
Principal Financial Group
PFG
$24.3B
$123K 0.02%
2,364
– –
AZN icon
493
AstraZeneca
AZN
$250B
$122K 0.02%
1,731
-903
-34% -$64.7K
TT icon
494
Trane Technologies
TT
$106B
$122K 0.02%
+1,922
New +$117K
MON
495
DELISTED
Monsanto Co
MON
$122K 0.02%
1,020
+58
+6% +$6.74K
BCS icon
496
Barclays
BCS
$94.1B
$121K 0.02%
8,695
+2,078
+31% +$28.5K
ING icon
497
ING
ING
$102B
$121K 0.02%
9,341
-809
-8% -$11.2K
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$160B
$121K 0.02%
2,500
– –
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$121K 0.02%
2,384
– –
KERX
500
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$121K 0.02%
8,580
– –
18 19
20
21 22

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AAM
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KLI
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Manchester Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Manchester Capital Management held 1,194 positions worth $807M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Capital Management's Q4 2014 filing shows 96 new, 116 increased, 293 reduced and 79 closed positions. Its largest new stake was Pentair: 18,846 shares worth $841K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2014 buy was Pentair: 18,846 shares worth $841K.
  • Manchester Capital Management added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $34.5M increase.
  • Manchester Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $828K.
  • Manchester Capital Management's ten largest holdings make up 63% of its $807M portfolio in Q4 2014.
  • Manchester Capital Management opened 96 new positions and closed 79 in Q4 2014.
  • Manchester Capital Management's portfolio value rose 7.8% quarter-over-quarter to $807M.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.