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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
SJI
526
DELISTED
South Jersey Industries, Inc.
SJI
$31K ﹤0.01%
1,300
– –
RHT
527
DELISTED
Red Hat Inc
RHT
$31K ﹤0.01%
374
– –
TAP icon
528
Molson Coors Class B
TAP
$8.1B
$30K ﹤0.01%
322
– –
WW
529
DELISTED
WW International
WW
$30K ﹤0.01%
925
– –
WWW icon
530
Wolverine World Wide
WWW
$1.55B
$30K ﹤0.01%
1,800
– –
ADSK icon
531
Autodesk
ADSK
$52.6B
$29K ﹤0.01%
480
– –
CBRE icon
532
CBRE Group
CBRE
$42.9B
$29K ﹤0.01%
828
– –
LQDT icon
533
Liquidity Services
LQDT
$1.31B
$28K ﹤0.01%
2,100
– –
PBE icon
534
Invesco Biotechnology & Genome ETF
PBE
$292M
$28K ﹤0.01%
550
– –
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28K ﹤0.01%
444
– –
AES icon
536
AES
AES
$10.5B
$27K ﹤0.01%
2,849
– –
CF icon
537
CF Industries
CF
$17.3B
$27K ﹤0.01%
650
– –
MLKN icon
538
MillerKnoll
MLKN
$1.67B
$27K ﹤0.01%
950
– –
MU icon
539
Micron Technology
MU
$991B
$27K ﹤0.01%
1,902
– –
MW
540
DELISTED
THE MENS WAREHOUSE INC
MW
$27K ﹤0.01%
1,850
– –
ALLE icon
541
Allegion
ALLE
$14.4B
$26K ﹤0.01%
387
– –
JNPR
542
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
925
– –
NGS icon
543
Natural Gas Services Group
NGS
$477M
$26K ﹤0.01%
1,175
– –
Y
544
DELISTED
Alleghany Corp
Y
$26K ﹤0.01%
54
– –
WPX
545
DELISTED
WPX Energy, Inc.
WPX
$26K ﹤0.01%
4,500
– –
CVG
546
DELISTED
Convergys
CVG
$26K ﹤0.01%
1,056
– –
AKAM icon
547
Akamai
AKAM
$16.1B
$25K ﹤0.01%
467
– –
HQH
548
abrdn Healthcare Investors
HQH
$1.32B
$25K ﹤0.01%
850
– –
IRM icon
549
Iron Mountain
IRM
$36.1B
$25K ﹤0.01%
922
– –
OMCL icon
550
Omnicell
OMCL
$1.68B
$25K ﹤0.01%
810
– –
20 21
22
23 24

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.