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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
Cap. Flow
-$4.59M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.78%
Holding
1,194
New
96
Increased
116
Reduced
293
Closed
79

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$34.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
5
DVN icon
Devon Energy
DVN
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
UPS icon
United Parcel Service
UPS
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
DBC icon
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
PWR icon
726
Quanta Services
PWR
$101B
$48K 0.01%
1,708
– –
IPCM
727
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$48K 0.01%
1,050
-1,950
-65% -$84.9K
APOG icon
728
Apogee Enterprises
APOG
$908M
$47K 0.01%
1,100
-1,100
-50% -$47K
CRH icon
729
CRH
CRH
$66.8B
$47K 0.01%
1,945
+397
+26% +$8.99K
GNW icon
730
Genworth Financial
GNW
$3.71B
$47K 0.01%
5,552
– –
PJP icon
731
Invesco Pharmaceuticals ETF
PJP
$479M
$47K 0.01%
+700
New +$46.6K
RYAAY icon
732
Ryanair
RYAAY
$31.3B
$47K 0.01%
1,606
-210
-12% -$5.25K
SCHM icon
733
Schwab US Mid-Cap ETF
SCHM
$15.1B
$47K 0.01%
3,468
– –
CF icon
734
CF Industries
CF
$17.3B
$46K 0.01%
845
– –
STWD icon
735
Starwood Property Trust
STWD
$6.09B
$46K 0.01%
2,000
– –
VRSK icon
736
Verisk Analytics
VRSK
$25B
$46K 0.01%
720
– –
JAH
737
DELISTED
JARDEN CORPORATION
JAH
$46K 0.01%
969
– –
MLKN icon
738
MillerKnoll
MLKN
$1.67B
$45K 0.01%
1,525
-375
-20% -$11.4K
PHX
739
DELISTED
PHX Minerals
PHX
$45K 0.01%
1,936
– –
PAY
740
DELISTED
Verifone Systems Inc
PAY
$45K 0.01%
1,200
– –
LUX
741
DELISTED
Luxottica Group
LUX
$45K 0.01%
835
-23
-3% -$1.18K
LUV icon
742
Southwest Airlines
LUV
$23B
$44K 0.01%
1,050
+280
+36% +$10.5K
NVDA icon
743
NVIDIA
NVDA
$5.42T
$44K 0.01%
86,920
+17,400
+25% +$8.48K
AKAM icon
744
Akamai
AKAM
$16.1B
$43K 0.01%
676
– –
GPRO icon
745
GoPro
GPRO
$126M
$43K 0.01%
682
– –
IHG icon
746
InterContinental Hotels
IHG
$23.2B
$43K 0.01%
806
-1,167
-59% -$59.6K
IRM icon
747
Iron Mountain
IRM
$36.1B
$43K 0.01%
1,117
+74
+7% +$2.69K
PKW icon
748
Invesco BuyBack Achievers ETF
PKW
$1.76B
$43K 0.01%
+900
New +$41.4K
CA
749
DELISTED
CA, Inc.
CA
$43K 0.01%
1,415
– –
BFAM icon
750
Bright Horizons
BFAM
$3.86B
$42K 0.01%
900
-800
-47% -$35.3K
28 29
30
31 32

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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 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.