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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$41.2B
$25K ﹤0.01%
376
– –
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
580
– –
FFIN icon
553
First Financial Bankshares
FFIN
$4.97B
$24K ﹤0.01%
1,850
– –
FTI icon
554
TechnipFMC
FTI
$27.3B
$24K ﹤0.01%
1,105
– –
MFC icon
555
Manulife Financial
MFC
$73.5B
$24K ﹤0.01%
1,617
– –
AMAT icon
556
Applied Materials
AMAT
$428B
$23K ﹤0.01%
1,212
– –
GM icon
557
General Motors
GM
$76.8B
$23K ﹤0.01%
687
– –
DF
558
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
1,319
– –
CDP icon
559
COPT Defense Properties
CDP
$4.21B
– –
0
– –
EFX icon
560
Equifax
EFX
$21.4B
$22K ﹤0.01%
194
– –
CRR
561
DELISTED
Carbo Ceramics Inc.
CRR
$22K ﹤0.01%
1,100
– –
BPL
562
DELISTED
Buckeye Partners, L.P.
BPL
$22K ﹤0.01%
338
-3,205
-90% -$210K
NEOG icon
563
Neogen
NEOG
$2.5B
$21K ﹤0.01%
1,467
– –
PRU icon
564
Prudential Financial
PRU
$41.8B
$21K ﹤0.01%
255
– –
SLM icon
565
SLM Corp
SLM
$5.15B
$21K ﹤0.01%
3,211
– –
PBCT
566
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,320
– –
CRM icon
567
Salesforce
CRM
$158B
$20K ﹤0.01%
256
– –
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20K ﹤0.01%
275
– –
FNGN
569
DELISTED
Financial Engines, Inc.
FNGN
$20K ﹤0.01%
600
– –
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
$20K ﹤0.01%
208
– –
DOC icon
571
Healthpeak Properties
DOC
$14.8B
$19K ﹤0.01%
549
– –
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$19K ﹤0.01%
492
– –
NWSA icon
573
News Corp Class A
NWSA
$15.4B
$19K ﹤0.01%
1,395
– –
MCRO
574
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
– –
SBND
575
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$19K ﹤0.01%
4,050
– –
21 22
23
24 25

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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.