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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
WFM
651
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
46
– –
ATI icon
652
ATI
ATI
$31.1B
$1K ﹤0.01%
50
– –
OKE icon
653
Oneok
OKE
$54.5B
$1K ﹤0.01%
49
– –
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
168
+144
+600% +$1.19K
VAC icon
655
Marriott Vacations Worldwide
VAC
$4.24B
$1K ﹤0.01%
24
-40
-63% -$2.48K
VNO icon
656
Vornado Realty Trust
VNO
$7.38B
– –
0
– –
MNK
657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
ADT
658
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
26
– –
AGG icon
659
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,891
Closed -$207K
CROX icon
660
Crocs
CROX
$6.55B
– –
-1,852
Closed -$24K
DBC icon
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-3,693
Closed -$56K
IQV icon
662
IQVIA
IQV
$39.3B
– –
-32
Closed -$2K
PBW icon
663
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-390
Closed -$8K
CNSY
664
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SNY icon
665
Sanofi
SNY
$104B
– –
-2,000
Closed -$95K
TYG
666
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-500
Closed -$54K
UE icon
667
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
5
– –
USIG icon
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,372
Closed -$183K
VTRS icon
669
Viatris
VTRS
$19.1B
– –
-780
Closed -$31K
WMS icon
670
Advanced Drainage Systems
WMS
$11B
– –
-14,100
Closed -$408K
NTG
671
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-75
Closed -$14K
OUTR
672
DELISTED
OUTERWALL INC
OUTR
– –
-2,042
Closed -$116K
CRC
673
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
LINE
674
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
360
– –
PPO
675
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,350
Closed -$82K
24 25 26
27
28

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.