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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
Y
851
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
54
– –
SCG
852
DELISTED
Scana
SCG
$25K ﹤0.01%
410
– –
FDO
853
DELISTED
FAMILY DOLLAR STORES
FDO
$25K ﹤0.01%
310
– –
MCRO
854
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
0
– –
AAXJ icon
855
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$24K ﹤0.01%
+394
New +$24.2K
NICE icon
856
Nice
NICE
$5.97B
$24K ﹤0.01%
470
-272
-37% -$12.3K
SCHE icon
857
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24K ﹤0.01%
1,000
– –
WPM icon
858
Wheaton Precious Metals
WPM
$61B
$24K ﹤0.01%
1,164
– –
WYNN icon
859
Wynn Resorts
WYNN
$10.6B
$24K ﹤0.01%
159
-9
-5% -$1.55K
QEP
860
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
1,164
– –
GV
861
DELISTED
Goldfield Corporation
GV
$24K ﹤0.01%
10,000
– –
CAM
862
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K ﹤0.01%
476
– –
AV
863
DELISTED
Aviva Plc
AV
$24K ﹤0.01%
1,584
-5,034
-76% -$80.3K
COR icon
864
Cencora
COR
$61.2B
$23K ﹤0.01%
258
– –
CROX icon
865
Crocs
CROX
$6.55B
$23K ﹤0.01%
1,852
– –
GUNR icon
866
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$23K ﹤0.01%
+752
New +$24.5K
MTD icon
867
Mettler-Toledo International
MTD
$28.6B
$23K ﹤0.01%
75
– –
NTRS icon
868
Northern Trust
NTRS
$34B
$23K ﹤0.01%
334
– –
VEU icon
869
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$23K ﹤0.01%
499
-109
-18% -$5.24K
WSBC icon
870
WesBanco
WSBC
$4B
$23K ﹤0.01%
+650
New +$21.7K
EXPD icon
871
Expeditors International
EXPD
$23.2B
$22K ﹤0.01%
499
– –
GL icon
872
Globe Life
GL
$14.3B
$22K ﹤0.01%
397
– –
MOS icon
873
The Mosaic Company
MOS
$7.33B
$22K ﹤0.01%
488
– –
MT icon
874
ArcelorMittal
MT
$55.3B
$22K ﹤0.01%
872
-1,220
-58% -$33.9K
RHI icon
875
Robert Half
RHI
$4.37B
$22K ﹤0.01%
372
– –
33 34
35
36 37

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AAM
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GUB
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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.