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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
CF icon
501
CF Industries
CF
$17.3B
$29K ﹤0.01%
650
– –
GEN icon
502
Gen Digital
GEN
$17.5B
$29K ﹤0.01%
1,511
– –
IRM icon
503
Iron Mountain
IRM
$36.1B
$29K ﹤0.01%
922
– –
RES icon
504
RPC Inc
RES
$1.3B
$29K ﹤0.01%
+3,225
New +$36.8K
WM icon
505
Waste Management
WM
$91B
$29K ﹤0.01%
582
– –
AES icon
506
AES
AES
$10.5B
$28K ﹤0.01%
2,849
– –
BTO
507
John Hancock Financial Opportunities Fund
BTO
$803M
$28K ﹤0.01%
1,100
– –
LQDT icon
508
Liquidity Services
LQDT
$1.32B
$28K ﹤0.01%
+2,100
New +$17.4K
MU icon
509
Micron Technology
MU
$991B
$28K ﹤0.01%
1,902
– –
MLKN icon
510
MillerKnoll
MLKN
$1.67B
$27K ﹤0.01%
+950
New +$26.7K
SCHW
511
Charles Schwab
SCHW
$187B
$27K ﹤0.01%
950
– –
TAP icon
512
Molson Coors Class B
TAP
$8.09B
$27K ﹤0.01%
322
– –
CAM
513
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27K ﹤0.01%
444
– –
RHT
514
DELISTED
Red Hat Inc
RHT
$27K ﹤0.01%
374
– –
CBRE icon
515
CBRE Group
CBRE
$42.9B
$26K ﹤0.01%
828
– –
LEA icon
516
Lear
LEA
$8.18B
$26K ﹤0.01%
240
– –
RDS.A
517
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
+580
New +$29.5K
FTI icon
518
TechnipFMC
FTI
$27.3B
$25K ﹤0.01%
1,105
– –
MFC icon
519
Manulife Financial
MFC
$73.5B
$25K ﹤0.01%
1,617
– –
OMCL icon
520
Omnicell
OMCL
$1.68B
$25K ﹤0.01%
810
– –
PBE icon
521
Invesco Biotechnology & Genome ETF
PBE
$292M
$25K ﹤0.01%
550
– –
Y
522
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
54
– –
MCRO
523
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
– –
CROX icon
524
Crocs
CROX
$6.55B
$24K ﹤0.01%
1,852
– –
FFIN icon
525
First Financial Bankshares
FFIN
$4.97B
$24K ﹤0.01%
+1,850
New +$30K
19 20
21
22 23

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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.