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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
CA
501
DELISTED
CA, Inc.
CA
$37K 0.01%
1,294
– –
LEN icon
502
Lennar Class A
LEN
$21.2B
$36K 0.01%
766
– –
UPGD icon
503
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$36K 0.01%
1,100
– –
HII icon
504
Huntington Ingalls Industries
HII
$12.8B
$35K ﹤0.01%
277
– –
PCG icon
505
PG&E
PCG
$38.5B
$35K ﹤0.01%
665
– –
PAY
506
DELISTED
Verifone Systems Inc
PAY
$34K ﹤0.01%
1,200
– –
ASEI
507
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$34K ﹤0.01%
500
– –
TSS
508
DELISTED
Total System Services, Inc.
TSS
$34K ﹤0.01%
686
– –
ETP
509
DELISTED
Energy Transfer Partners L.p.
ETP
$34K ﹤0.01%
1,000
-6,535
-87% -$256K
PHO icon
510
Invesco Water Resources ETF
PHO
$2.09B
$33K ﹤0.01%
1,531
– –
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
$33K ﹤0.01%
505
– –
HIBB
512
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33K ﹤0.01%
1,100
– –
DCOM
513
DELISTED
Dime Community Bancshares
DCOM
$33K ﹤0.01%
1,900
– –
DHI icon
514
D.R. Horton
DHI
$42.3B
$32K ﹤0.01%
1,009
– –
FET icon
515
Forum Energy Technologies
FET
$835M
$32K ﹤0.01%
128
– –
GEN icon
516
Gen Digital
GEN
$17.5B
$32K ﹤0.01%
1,511
– –
SSD icon
517
Simpson Manufacturing
SSD
$8.16B
$32K ﹤0.01%
925
– –
BTO
518
John Hancock Financial Opportunities Fund
BTO
$803M
$31K ﹤0.01%
1,100
– –
CSD icon
519
Invesco S&P Spin-Off ETF
CSD
$228M
$31K ﹤0.01%
800
– –
DAR icon
520
Darling Ingredients
DAR
$9.44B
$31K ﹤0.01%
2,900
– –
LUMN icon
521
Lumen
LUMN
$6.44B
$31K ﹤0.01%
1,234
– –
SCHW
522
Charles Schwab
SCHW
$187B
$31K ﹤0.01%
950
– –
SWKS icon
523
Skyworks Solutions
SWKS
$10.6B
$31K ﹤0.01%
+401
New +$32.1K
WM icon
524
Waste Management
WM
$91B
$31K ﹤0.01%
582
– –
GAP
525
The Gap Inc
GAP
$7.37B
$31K ﹤0.01%
1,242
– –
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 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.