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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
+7.35%
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
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,194
New
96
Increased
116
Reduced
293
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$34.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.5M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$4.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.39M |
| 5 |
Devon Energy
DVN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 2 |
United Parcel Service
UPS
|
+$22.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.67M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.11M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.31% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20.4B
| $67K | 0.01% |
1,679
| – | – |
|
652
National Grid
NGG
$81.3B
| $66K | 0.01% |
963
-359
| -27% | -$25K |
|
|
SWI
653
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $66K | 0.01% |
1,325
-1,225
| -48% | -$58.3K |
|
654
Flowers Foods
FLO
$1.57B
| $65K | 0.01% |
3,375
+875
| +35% | +$16.5K |
|
655
Honda
HMC
$41.3B
| $65K | 0.01% |
2,192
-2,894
| -57% | -$90K |
|
|
GAP
656
The Gap Inc
GAP
$7.37B
| $65K | 0.01% |
1,548
-188
| -11% | -$7.37K |
|
|
K
657
DELISTED
Kellanova
K
| $64K | 0.01% |
1,043
-143
| -12% | -$8.59K |
|
|
SNDK
658
DELISTED
SANDISK CORP
SNDK
| $64K | 0.01% |
651
| – | – |
|
659
BHP
BHP
$230B
| $63K | 0.01% |
1,582
-2,849
| -64% | -$131K |
|
660
Commerce Bancshares
CBSH
$8.5B
| $63K | 0.01% |
2,465
+1,240
| +101% | +$30.9K |
|
661
General Mills
GIS
$19.7B
| $63K | 0.01% |
1,174
-425
| -27% | -$22K |
|
662
Viatris
VTRS
$19.1B
| $63K | 0.01% |
1,126
| – | – |
|
663
Welltower
WELL
$171B
| $63K | 0.01% |
837
| – | – |
|
664
AES
AES
$10.5B
| $62K | 0.01% |
4,512
-550
| -11% | -$7.51K |
|
665
Applied Materials
AMAT
$428B
| $62K | 0.01% |
2,489
| – | – |
|
666
Bausch Health
BHC
$2.34B
| $62K | 0.01% |
434
| – | – |
|
667
Progressive
PGR
$125B
| $62K | 0.01% |
2,281
| – | – |
|
668
Team
TISI
$77.7M
| $62K | 0.01% |
153
-152
| -50% | -$60.9K |
|
669
Vanguard Morningstar Growth ETF
VUG
$231B
| $62K | 0.01% |
3,540
| – | – |
|
|
RVBD
670
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $62K | 0.01% |
3,025
-3,675
| -55% | -$70.6K |
|
|
HIBB
671
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $62K | 0.01% |
1,275
-1,275
| -50% | -$59.1K |
|
|
DEG
672
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $62K | 0.01% |
3,397
-1,596
| -32% | -$27.8K |
|
673
Franklin Resources
BEN
$17.2B
| $61K | 0.01% |
1,095
-163
| -13% | -$9K |
|
674
Weyerhaeuser
WY
$18.4B
| $61K | 0.01% |
1,705
| – | – |
|
|
HF
675
DELISTED
HFF Inc.
HF
| $61K | 0.01% |
1,700
-1,700
| -50% | -$55.2K |
|
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Manchester Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Manchester Capital Management held 1,194 positions worth $807M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Manchester Capital Management's Q4 2014 filing shows 96 new, 116 increased, 293 reduced and 79 closed positions. Its largest new stake was Pentair: 18,846 shares worth $841K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.9M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.
- Manchester Capital Management's largest Q4 2014 buy was Pentair: 18,846 shares worth $841K.
- Manchester Capital Management added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $34.5M increase.
- Manchester Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
- Manchester Capital Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $828K.
- Manchester Capital Management's ten largest holdings make up 63% of its $807M portfolio in Q4 2014.
- Manchester Capital Management opened 96 new positions and closed 79 in Q4 2014.
- Manchester Capital Management's portfolio value rose 7.8% quarter-over-quarter to $807M.
Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.