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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
-4.46%
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
$630M
AUM Growth
-$177M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.91M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.35M |
| 2 |
Devon Energy
DVN
|
+$8.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.39M |
| 4 |
United Parcel Service
UPS
|
+$4.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.55% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 2.74% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$59.3B
| – | – |
-22,885
| Closed | -$453K |
|
|
TGI
852
DELISTED
Triumph Group
TGI
| – | – |
-125
| Closed | -$8K |
|
853
Tenet Healthcare
THC
$21.1B
| – | – |
-207
| Closed | -$10K |
|
|
THR
854
DELISTED
Thermon Group Holdings
THR
| – | – |
-10,386
| Closed | -$251K |
|
855
Gentherm
THRM
$1.27B
| – | – |
-7,450
| Closed | -$273K |
|
|
THS
856
DELISTED
Treehouse Foods
THS
| – | – |
-3,695
| Closed | -$316K |
|
857
Team
TISI
$77.7M
| – | – |
-153
| Closed | -$62K |
|
858
Tompkins Financial
TMP
$1.42B
| – | – |
-400
| Closed | -$22K |
|
859
Tennant Co
TNC
$1.26B
| – | – |
-7,745
| Closed | -$559K |
|
860
Trex
TREX
$5.01B
| – | – |
-55,232
| Closed | -$588K |
|
861
Trimble
TRMB
$13.9B
| – | – |
-1,573
| Closed | -$42K |
|
862
Trustmark
TRMK
$2.75B
| – | – |
-1,650
| Closed | -$40K |
|
863
Tenaris
TS
$26.8B
| – | – |
-479
| Closed | -$14K |
|
864
TotalEnergies
TTE
$190B
| – | – |
-2,361,597,666
| Closed | -$191K |
|
865
Telus
TU
$15.3B
| – | – |
-564
| Closed | -$10K |
|
866
Titan International
TWI
$475M
| – | – |
-450
| Closed | -$5K |
|
|
TWO
867
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,336
| Closed | -$187K |
|
868
Texas Roadhouse
TXRH
$13.7B
| – | – |
-12,650
| Closed | -$427K |
|
869
Textron
TXT
$15.4B
| – | – |
-294
| Closed | -$12K |
|
870
UBS Group
UBS
$176B
| – | – |
-7,483
| Closed | -$128K |
|
871
Urban Edge Properties
UE
$2.73B
| $0 | ﹤0.01% |
+5
| New | +$120 |
|
872
Universal Electronics
UEIC
$61.3M
| – | – |
-8,530
| Closed | -$555K |
|
873
Ubiquiti
UI
$34.3B
| – | – |
-2,725
| Closed | -$81K |
|
874
Unilever
UL
$136B
| – | – |
-3,468
| Closed | -$158K |
|
875
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,700
| Closed | -$345K |
|
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Manchester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Manchester Capital Management held 1,127 positions worth $630M, down 22% from $807M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manchester Capital Management withdrew a net $137M in Q1 2015, closing 568 positions and reducing 396 holdings. Its most notable exit was Devon Energy, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class B worth $7.37M.
- Manchester Capital Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 51,100 shares worth $7.37M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $3.91M increase.
- Manchester Capital Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $9.35M.
- Manchester Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $8.53M.
- Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q1 2015.
- Manchester Capital Management opened 19 new positions and closed 568 in Q1 2015.
- Manchester Capital Management's portfolio value fell 22% quarter-over-quarter to $630M.
Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.