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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
GTLS
601
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
625
– –
INTU icon
602
Intuit
INTU
$89B
$11K ﹤0.01%
117
– –
TDC icon
603
Teradata
TDC
$2.55B
$11K ﹤0.01%
421
– –
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
841
– –
ALB icon
605
Albemarle
ALB
$15.5B
$10K ﹤0.01%
180
– –
APAM icon
606
Artisan Partners
APAM
$3.02B
$10K ﹤0.01%
275
– –
FXF icon
607
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$10K ﹤0.01%
100
– –
HRL icon
608
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
260
– –
BLD
609
DELISTED
TopBuild
BLD
$9K ﹤0.01%
302
– –
RACE icon
610
Ferrari
RACE
$72.5B
$9K ﹤0.01%
+187
New +$9.27K
RVT icon
611
Royce Value Trust
RVT
$2.3B
$9K ﹤0.01%
800
– –
LEA icon
612
Lear
LEA
$8.18B
$8K ﹤0.01%
68
-172
-72% -$20.9K
DNB
613
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
77
– –
LNC icon
614
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
141
– –
RMT
615
Royce Micro-Cap Trust
RMT
$761M
$7K ﹤0.01%
900
– –
CC icon
616
Chemours
CC
$2.37B
$6K ﹤0.01%
1,160
-1,843
-61% -$11.8K
VGSH icon
617
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6K ﹤0.01%
+104
New +$6.34K
ARIA
618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
1,000
– –
TEU
619
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$6K ﹤0.01%
36,000
– –
A icon
620
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
113
– –
BMI icon
621
Badger Meter
BMI
$4.03B
$5K ﹤0.01%
154
– –
CMG icon
622
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
500
– –
DLTR icon
623
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
68
– –
KN icon
624
Knowles
KN
$3.34B
$5K ﹤0.01%
392
– –
LULU icon
625
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
100
– –
23 24
25
26 27

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CA
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AAM
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CL
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CPA
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GUB
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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.