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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
OKE icon
626
Oneok
OKE
$54.5B
$2K ﹤0.01%
49
– –
WSM icon
627
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
54
– –
VRTV
628
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
ATI icon
629
ATI
ATI
$31B
$1K ﹤0.01%
50
– –
VNO icon
630
Vornado Realty Trust
VNO
$7.38B
– –
0
– –
MNK
631
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
WFM
632
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
46
– –
LINE
633
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
360
– –
ADT
634
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
26
– –
FE icon
635
FirstEnergy
FE
$27.5B
– –
-1,293
Closed -$42K
FLS icon
636
Flowserve
FLS
$10.2B
– –
-2,700
Closed -$142K
IDXX icon
637
Idexx Laboratories
IDXX
$46.2B
– –
-8,000
Closed -$513K
ILF icon
638
iShares Latin America 40 ETF
ILF
$3.76B
– –
-215
Closed -$6K
CNSY
639
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SCHB icon
640
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
24
– –
SPH icon
641
Suburban Propane Partners
SPH
$1.18B
– –
-3,351
Closed -$134K
SPHB icon
642
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-1,200
Closed -$40K
UE icon
643
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
5
– –
AMJ
644
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,256
Closed -$50K
NM
645
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,848
Closed -$69K
EPAY
646
DELISTED
Bottomline Technologies Inc
EPAY
– –
-300
Closed -$8K
BIOA
647
DELISTED
BioAmber Inc.
BIOA
– –
-1,000
Closed -$9K
CRC
648
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
SZYM
649
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-15,000
Closed -$47K
DTV
650
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,507
Closed -$789K
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 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.