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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
CYN
801
DELISTED
CITY NATIONAL CORPORATION
CYN
$34K ﹤0.01%
425
-425
-50% -$32.8K
RHT
802
DELISTED
Red Hat Inc
RHT
$34K ﹤0.01%
488
+314
+180% +$19K
FMS icon
803
Fresenius Medical Care
FMS
$12.9B
$33K ﹤0.01%
887
-460
-34% -$16.6K
RF icon
804
Regions Financial
RF
$26.8B
$33K ﹤0.01%
3,130
– –
INVX
805
Innovex International
INVX
$1.97B
$33K ﹤0.01%
+425
New +$35.4K
POT
806
DELISTED
Potash Corp Of Saskatchewan
POT
$33K ﹤0.01%
932
– –
DAR icon
807
Darling Ingredients
DAR
$9.44B
$32K ﹤0.01%
1,775
-3,550
-67% -$64.2K
FLS icon
808
Flowserve
FLS
$10.2B
$32K ﹤0.01%
533
+125
+31% +$7.95K
TECH icon
809
Bio-Techne
TECH
$11.3B
$32K ﹤0.01%
1,400
-1,400
-50% -$32K
WDC icon
810
Western Digital
WDC
$150B
$32K ﹤0.01%
388
– –
XRX icon
811
Xerox
XRX
$425M
$32K ﹤0.01%
866
+1
+0.1% +$35
SYT
812
DELISTED
Syngenta Ag
SYT
$32K ﹤0.01%
501
-1,265
-72% -$79.7K
ARMH
813
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$32K ﹤0.01%
+697
New +$29.8K
CMG icon
814
Chipotle Mexican Grill
CMG
$41.5B
$31K ﹤0.01%
2,250
– –
FSLR icon
815
First Solar
FSLR
$26.9B
$31K ﹤0.01%
704
– –
HII icon
816
Huntington Ingalls Industries
HII
$12.8B
$31K ﹤0.01%
277
– –
ICUI icon
817
ICU Medical
ICUI
$4.61B
$31K ﹤0.01%
375
-1,975
-84% -$151K
MFC icon
818
Manulife Financial
MFC
$73.5B
$31K ﹤0.01%
+1,617
New +$30.6K
RSP icon
819
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31K ﹤0.01%
385
– –
TAP icon
820
Molson Coors Class B
TAP
$8.1B
$31K ﹤0.01%
422
– –
VNM icon
821
VanEck Vietnam ETF
VNM
$504M
$31K ﹤0.01%
1,600
– –
ALXN
822
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
169
– –
BHI
823
DELISTED
Baker Hughes
BHI
$31K ﹤0.01%
555
+127
+30% +$7.16K
DCOM
824
DELISTED
Dime Community Bancshares
DCOM
$31K ﹤0.01%
1,900
-1,900
-50% -$29K
EFX icon
825
Equifax
EFX
$21.4B
$30K ﹤0.01%
370
– –
31 32
33
34 35

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AAM
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CPA
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GUB
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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.