We are live on ! Find out more
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$1.5M 0.21%
18,871
+5,587
+42% +$442K
DIS icon
52
Walt Disney
DIS
$181B
$1.5M 0.21%
14,312
+689
+5% +$76.8K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.38M 0.19%
+36,420
New +$1.39M
COST icon
54
Costco
COST
$419B
$1.32M 0.19%
8,154
+586
+8% +$92.6K
IBM icon
55
IBM
IBM
$219B
$1.31M 0.18%
9,941
+252
+3% +$33.9K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.44B
$1.28M 0.18%
67,775
– –
T icon
57
AT&T
T
$161B
$1.26M 0.18%
48,341
+2,501
+5% +$63.4K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.22M 0.17%
12,457
+23
+0.2% +$2.28K
JPM icon
59
JPMorgan Chase
JPM
$948B
$1.19M 0.17%
17,958
+3,300
+23% +$215K
WMT icon
60
Walmart Inc
WMT
$887B
$1.15M 0.16%
56,499
+2,961
+6% +$59.4K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.16%
8,014
+460
+6% +$61.4K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.16%
16,880
– –
V icon
63
Visa
V
$690B
$1.08M 0.15%
13,972
-29
-0.2% -$2.25K
SLB icon
64
SLB Ltd
SLB
$77B
$1.08M 0.15%
15,514
+1,873
+14% +$140K
UNP icon
65
Union Pacific
UNP
$176B
$1.06M 0.15%
13,612
– –
MCD icon
66
McDonald's
MCD
$196B
$1.05M 0.15%
8,898
+1,348
+18% +$151K
UNH icon
67
UnitedHealth
UNH
$368B
$1.05M 0.15%
8,913
– –
AMGN icon
68
Amgen
AMGN
$218B
$1.02M 0.14%
6,264
– –
ORCL icon
69
Oracle
ORCL
$413B
$985K 0.14%
26,952
– –
OXY icon
70
Occidental Petroleum
OXY
$56.2B
$985K 0.14%
14,591
-278
-2% -$20K
MMM icon
71
3M
MMM
$92.9B
$972K 0.14%
7,717
– –
CVX icon
72
Chevron
CVX
$371B
$949K 0.13%
10,545
-401
-4% -$36.2K
PSX icon
73
Phillips 66
PSX
$82.1B
$938K 0.13%
11,466
– –
BA icon
74
Boeing
BA
$184B
$926K 0.13%
6,405
– –
AMZN icon
75
Amazon
AMZN
$2.93T
$912K 0.13%
26,980
– –
1 2
3
4 5

Similar funds

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
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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

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.