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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
HAE icon
476
Haemonetics
HAE
$4B
$42K 0.01%
1,300
– –
LBRDA icon
477
Liberty Broadband Class A
LBRDA
$5.16B
$42K 0.01%
810
– –
PHM icon
478
Pultegroup
PHM
$25.3B
$42K 0.01%
2,350
– –
GAS
479
DELISTED
AGL Resources Inc
GAS
$42K 0.01%
663
– –
DLR icon
480
Digital Realty Trust
DLR
$71.7B
– –
0
– –
FPX icon
481
First Trust US Equity Opportunities ETF
FPX
$1.51B
$41K 0.01%
800
– –
PKW icon
482
Invesco BuyBack Achievers ETF
PKW
$1.76B
$41K 0.01%
900
– –
SNBR
483
DELISTED
Sleep Number
SNBR
$41K 0.01%
1,900
– –
VHT icon
484
Vanguard Health Care ETF
VHT
$18.6B
$41K 0.01%
+307
New +$40K
RTN
485
DELISTED
Raytheon Company
RTN
$41K 0.01%
332
– –
GNW icon
486
Genworth Financial
GNW
$3.71B
$40K 0.01%
10,800
– –
L icon
487
Loews
L
$23.6B
$40K 0.01%
1,031
– –
NTAP icon
488
NetApp
NTAP
$37.2B
$40K 0.01%
1,510
– –
SYNT
489
DELISTED
Syntel Inc
SYNT
$40K 0.01%
875
– –
RES icon
490
RPC Inc
RES
$1.3B
$39K 0.01%
3,225
– –
LM
491
DELISTED
Legg Mason, Inc.
LM
$39K 0.01%
991
– –
SODA
492
DELISTED
SodaStream International Ltd
SODA
$39K 0.01%
1,050
– –
BEN icon
493
Franklin Resources
BEN
$17.2B
$38K 0.01%
1,020
– –
TM icon
494
Toyota
TM
$225B
$38K 0.01%
308
– –
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$23B
$37K 0.01%
+754
New +$37K
NAVI icon
496
Navient
NAVI
$853M
$37K 0.01%
3,211
– –
TSLA icon
497
Tesla
TSLA
$1.3T
$37K 0.01%
2,295
– –
WEC icon
498
WEC Energy
WEC
$35.1B
$37K 0.01%
730
– –
XEL icon
499
Xcel Energy
XEL
$48.8B
$37K 0.01%
+1,028
New +$36.7K
CMRX
500
DELISTED
Chimerix, Inc.
CMRX
$37K 0.01%
4,183
– –
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 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.