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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
RTN
476
DELISTED
Raytheon Company
RTN
$36K 0.01%
332
– –
GIS icon
477
General Mills
GIS
$19.7B
$35K 0.01%
623
– –
LEN icon
478
Lennar Class A
LEN
$21.2B
$35K 0.01%
766
– –
PCG icon
479
PG&E
PCG
$38.5B
$35K 0.01%
665
– –
UPGD icon
480
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$35K 0.01%
1,100
– –
GAP
481
The Gap Inc
GAP
$7.37B
$35K 0.01%
1,242
– –
CA
482
DELISTED
CA, Inc.
CA
$35K 0.01%
1,294
– –
ASEI
483
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$34K 0.01%
+500
New +$20.3K
DAR icon
484
Darling Ingredients
DAR
$9.44B
$33K 0.01%
+2,900
New +$37.1K
PAY
485
DELISTED
Verifone Systems Inc
PAY
$33K 0.01%
1,200
– –
AKAM icon
486
Akamai
AKAM
$15.9B
$32K 0.01%
467
– –
PNW icon
487
Pinnacle West Capital
PNW
$12.2B
$32K 0.01%
505
– –
SSD icon
488
Simpson Manufacturing
SSD
$8.16B
$32K 0.01%
+925
New +$32.3K
DCOM
489
DELISTED
Dime Community Bancshares
DCOM
$32K 0.01%
+1,900
New +$32.2K
CSD icon
490
Invesco S&P Spin-Off ETF
CSD
$228M
$31K 0.01%
800
– –
FET icon
491
Forum Energy Technologies
FET
$835M
$31K 0.01%
+128
New +$39.2K
LUMN icon
492
Lumen
LUMN
$6.44B
$31K 0.01%
1,234
– –
PHO icon
493
Invesco Water Resources ETF
PHO
$2.09B
$31K 0.01%
1,531
– –
VTRS icon
494
Viatris
VTRS
$18.9B
$31K 0.01%
780
– –
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
+1,300
New +$31.8K
TSS
496
DELISTED
Total System Services, Inc.
TSS
$31K 0.01%
686
– –
DHI icon
497
D.R. Horton
DHI
$42.3B
$30K 0.01%
1,009
– –
HII icon
498
Huntington Ingalls Industries
HII
$12.8B
$30K 0.01%
277
– –
WW
499
DELISTED
WW International
WW
$30K 0.01%
+925
New +$4.94K
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$30K 0.01%
4,500
– –
18 19
20
21 22

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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.