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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
NEWT icon
626
NewtekOne
NEWT
$394M
$5K ﹤0.01%
+333
New +$5.18K
NWPX icon
627
NWPX Infrastructure Inc
NWPX
$1.16B
$5K ﹤0.01%
416
+200
+93% +$2.52K
RCKT icon
628
Rocket Pharmaceuticals
RCKT
$382M
$5K ﹤0.01%
100
– –
STN icon
629
Stantec
STN
$8.35B
$5K ﹤0.01%
186
– –
TIME
630
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
289
– –
APA icon
631
APA Corp
APA
$13.1B
$4K ﹤0.01%
100
– –
BABA icon
632
Alibaba
BABA
$307B
$4K ﹤0.01%
52
– –
SIRI icon
633
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
100
– –
AERI
634
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
150
– –
CST
635
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
111
– –
CLH icon
636
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
82
– –
DCI icon
637
Donaldson
DCI
$11.4B
$3K ﹤0.01%
100
– –
DNOW icon
638
DNOW Inc
DNOW
$3B
$3K ﹤0.01%
201
– –
SUSA icon
639
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3K ﹤0.01%
+70
New +$2.94K
VWTR
640
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
277
– –
HAWK
641
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
118
+1
+0.9% +$26
ASH icon
643
Ashland
ASH
$3.33B
$2K ﹤0.01%
35
– –
DINO icon
644
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
53
– –
ED icon
645
Consolidated Edison
ED
$39.7B
$2K ﹤0.01%
36
– –
FBIN icon
646
Fortune Brands Innovations
FBIN
$6.08B
$2K ﹤0.01%
53
– –
FHI icon
647
Federated Hermes
FHI
$4.68B
$2K ﹤0.01%
56
– –
J icon
648
Jacobs Solutions
J
$17B
$2K ﹤0.01%
50
– –
WSM icon
649
Williams-Sonoma
WSM
$29.4B
$2K ﹤0.01%
54
– –
VRTV
650
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
24 25
26
27 28

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AAM
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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.