We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$630M
AUM Growth
-$102K
Cap. Flow
+$4.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
ADT
552
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
26
– –
GCVRZ
553
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
898
– –
AMD icon
554
Advanced Micro Devices
AMD
$786B
– –
-2,005
Closed -$5K
CNK icon
555
Cinemark Holdings
CNK
$4.38B
– –
-550
Closed -$24K
DBB icon
556
Invesco DB Base Metals Fund
DBB
$317M
– –
-6,975
Closed -$105K
DBP icon
557
Invesco DB Precious Metals Fund
DBP
$250M
– –
-2,712
Closed -$100K
ERII icon
558
Energy Recovery
ERII
$457M
– –
-128,585
Closed -$333K
EXPE icon
559
Expedia Group
EXPE
$38.4B
– –
-100
Closed -$9K
FCX icon
560
Freeport-McMoran
FCX
$97.1B
– –
-200
Closed -$3K
FHN icon
561
First Horizon
FHN
$12.4B
– –
-109
Closed -$1K
LBRDA icon
562
Liberty Broadband Class A
LBRDA
$5.17B
– –
-810
Closed -$45K
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$5.16B
– –
-2,106
Closed -$119K
MS icon
564
Morgan Stanley
MS
$343B
– –
-2,000
Closed -$71K
NOK icon
565
Nokia
NOK
$53.5B
– –
-3,000
Closed -$22K
OPCH icon
566
Option Care Health
OPCH
$3.55B
– –
-224
Closed -$3K
CNSY
567
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
0
– –
RSP icon
568
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-385
Closed -$31K
SAP icon
569
SAP
SAP
$228B
– –
-121
Closed -$8K
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$44.6B
$0 ﹤0.01%
24
– –
SCHE icon
571
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-200
Closed -$4K
SCHF icon
572
Schwab International Equity ETF
SCHF
$68.2B
– –
-600
Closed -$9K
SCHH icon
573
Schwab US REIT ETF
SCHH
$11.4B
– –
-200
Closed -$4K
SSYS icon
574
Stratasys
SSYS
$778M
– –
-200
Closed -$10K
TGNA
575
DELISTED
TEGNA Inc
TGNA
– –
-2,676
Closed -$51K
20 21 22
23
24

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Manchester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Manchester Capital Management held 590 positions worth $630M, down 0.02% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q2 2015 filing shows 32 new, 65 increased, 73 reduced and 32 closed positions. Its largest new stake was Cheniere Energy: 7,400 shares worth $513K. The largest sale was Invesco DB Agriculture Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q2 2015 buy was Cheniere Energy: 7,400 shares worth $513K.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $1.72M increase.
  • Manchester Capital Management's biggest Q2 2015 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.1M.
  • Manchester Capital Management fully exited Energy Recovery in Q2 2015, selling an estimated $333K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q2 2015.
  • Manchester Capital Management opened 32 new positions and closed 32 in Q2 2015.
  • Manchester Capital Management's portfolio value fell 0.02% quarter-over-quarter to $630M.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.