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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
MDYG icon
551
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$19K ﹤0.01%
492
– –
PRU icon
552
Prudential Financial
PRU
$41.8B
$19K ﹤0.01%
255
– –
SBND
553
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$19K ﹤0.01%
4,050
– –
AMAT icon
554
Applied Materials
AMAT
$428B
$18K ﹤0.01%
1,212
– –
CRM icon
555
Salesforce
CRM
$158B
$18K ﹤0.01%
256
– –
GWW icon
556
W.W. Grainger
GWW
$60.2B
$18K ﹤0.01%
84
– –
NWSA icon
557
News Corp Class A
NWSA
$15.4B
$18K ﹤0.01%
1,395
– –
VBR icon
558
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18K ﹤0.01%
182
– –
FNGN
559
DELISTED
Financial Engines, Inc.
FNGN
$18K ﹤0.01%
+600
New +$22.4K
GV
560
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
10,000
– –
GEOS icon
561
Geospace Technologies
GEOS
$75.7M
$16K ﹤0.01%
+1,150
New +$19.1K
IYZ icon
562
iShares US Telecommunications ETF
IYZ
$1.26B
$16K ﹤0.01%
600
– –
SHPG
563
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
80
– –
DGX icon
564
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
250
– –
DNP icon
565
DNP Select Income Fund
DNP
$4.09B
$15K ﹤0.01%
1,691
– –
EPP icon
566
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$15K ﹤0.01%
400
– –
TFM
567
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15K ﹤0.01%
+650
New +$17.6K
EWS icon
568
iShares MSCI Singapore ETF
EWS
$1.08B
$14K ﹤0.01%
700
– –
SRE icon
569
Sempra
SRE
$54.8B
$14K ﹤0.01%
282
– –
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14K ﹤0.01%
338
– –
NTG
571
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K ﹤0.01%
75
– –
BXP icon
572
Boston Properties
BXP
$11.1B
– –
0
– –
DBI icon
573
Designer Brands
DBI
$333M
$13K ﹤0.01%
+525
New +$16.3K
EW icon
574
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
540
– –
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
841
– –
21 22
23
24 25

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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.