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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
DGX icon
576
Quest Diagnostics
DGX
$26.3B
$18K ﹤0.01%
250
– –
GWW icon
577
W.W. Grainger
GWW
$60.3B
$17K ﹤0.01%
84
– –
IYZ icon
578
iShares US Telecommunications ETF
IYZ
$1.26B
$17K ﹤0.01%
600
– –
SRCL
579
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
137
-21
-13% -$2.68K
GEOS icon
580
Geospace Technologies
GEOS
$73.3M
$16K ﹤0.01%
1,150
– –
GV
581
DELISTED
Goldfield Corporation
GV
$16K ﹤0.01%
10,000
– –
SHPG
582
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
80
– –
BXP icon
583
Boston Properties
BXP
$11.1B
– –
0
– –
DNP icon
584
DNP Select Income Fund
DNP
$4.08B
$15K ﹤0.01%
1,691
– –
EPP icon
585
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$15K ﹤0.01%
400
– –
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$15K ﹤0.01%
338
– –
TFM
587
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15K ﹤0.01%
650
– –
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
$15K ﹤0.01%
5
– –
EW icon
589
Edwards Lifesciences
EW
$51.5B
$14K ﹤0.01%
540
– –
EWS icon
590
iShares MSCI Singapore ETF
EWS
$1.08B
$14K ﹤0.01%
700
– –
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
15
– –
DBI icon
592
Designer Brands
DBI
$330M
$13K ﹤0.01%
525
– –
EWW icon
593
iShares MSCI Mexico ETF
EWW
$2B
$13K ﹤0.01%
271
-9,695
-97% -$517K
SRE icon
594
Sempra
SRE
$55.7B
$13K ﹤0.01%
282
– –
CDK
595
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
280
– –
AREX
596
DELISTED
Approach Resources Inc.
AREX
$13K ﹤0.01%
7,000
– –
GPRO icon
597
GoPro
GPRO
$123M
$12K ﹤0.01%
682
– –
NVS icon
598
Novartis
NVS
$296B
$12K ﹤0.01%
151
– –
AVNS
599
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
315
+86
+38% +$2.67K
FLR icon
600
Fluor
FLR
$7.97B
$11K ﹤0.01%
242
– –
22 23
24
25 26

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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.