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
+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
EPP icon
901
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$18K ﹤0.01%
400
– –
EWS icon
902
iShares MSCI Singapore ETF
EWS
$1.08B
$18K ﹤0.01%
700
– –
IYZ icon
903
iShares US Telecommunications ETF
IYZ
$1.25B
$18K ﹤0.01%
600
– –
TSLA icon
904
Tesla
TSLA
$1.29T
$18K ﹤0.01%
1,230
-450
-27% -$7.03K
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
545
-122
-18% -$4.16K
WIN
906
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
276
+61
+28% +$4.67K
ATE
907
DELISTED
Advantest Corp
ATE
$18K ﹤0.01%
1,490
-792
-35% -$9.53K
SWY
908
DELISTED
SAFEWAY INC
SWY
$18K ﹤0.01%
509
– –
BBY icon
909
Best Buy
BBY
$17.2B
$17K ﹤0.01%
447
– –
ETW
910
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$17K ﹤0.01%
+1,500
New +$17.8K
IX icon
911
ORIX
IX
$43.4B
$17K ﹤0.01%
1,340
-2,705
-67% -$35.4K
OTEX icon
912
Open Text
OTEX
$5.97B
$17K ﹤0.01%
584
– –
SHW icon
913
Sherwin-Williams
SHW
$89.6B
$17K ﹤0.01%
192
– –
WHR icon
914
Whirlpool
WHR
$2.86B
$17K ﹤0.01%
90
-54
-38% -$9.27K
MHFI
915
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
189
– –
HIG icon
916
Hartford Financial Services
HIG
$39.4B
$16K ﹤0.01%
392
– –
VRTX icon
917
Vertex Pharmaceuticals
VRTX
$125B
$16K ﹤0.01%
134
– –
CERN
918
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
241
– –
NTT
919
DELISTED
Nippon Telegraph & Telephone
NTT
$16K ﹤0.01%
617
-1,804
-75% -$50.7K
AIZ icon
920
Assurant
AIZ
$14.5B
$15K ﹤0.01%
212
– –
DG icon
921
Dollar General
DG
$28B
$15K ﹤0.01%
215
– –
GPC icon
922
Genuine Parts
GPC
$18.6B
$15K ﹤0.01%
141
– –
TBPH icon
923
Theravance Biopharma
TBPH
$877M
$15K ﹤0.01%
999
– –
ALU
924
DELISTED
Alcatel-Lucent
ALU
$15K ﹤0.01%
+4,297
New +$13.4K
AEG icon
925
Aegon
AEG
$14.1B
$14K ﹤0.01%
2,737
-15,027
-85% -$81K
35 36
37
38 39

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 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.