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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
HBAN icon
951
Huntington Bancshares
HBAN
$35.3B
$11K ﹤0.01%
1,010
– –
KGC icon
952
Kinross Gold
KGC
$32.1B
$11K ﹤0.01%
3,805
-14,989
-80% -$42.1K
KN icon
953
Knowles
KN
$3.35B
$11K ﹤0.01%
447
-134
-23% -$2.77K
RVT icon
954
Royce Value Trust
RVT
$2.3B
$11K ﹤0.01%
800
– –
RWJ icon
955
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$11K ﹤0.01%
600
– –
ZTS icon
956
Zoetis
ZTS
$30.9B
$11K ﹤0.01%
264
– –
SFE
957
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
530
– –
APOL
958
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
330
– –
SSE
959
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
2,008
-35
-2% -$404
PT
960
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$11K ﹤0.01%
10,000
– –
ATI icon
961
ATI
ATI
$31.2B
$10K ﹤0.01%
278
– –
CM icon
962
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
233
– –
DAL icon
963
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
198
-88
-31% -$3.7K
DNOW icon
964
DNOW Inc
DNOW
$3.01B
$10K ﹤0.01%
383
-37
-9% -$1.01K
FXF icon
965
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$10K ﹤0.01%
100
– –
GME icon
966
GameStop
GME
$8.57B
$10K ﹤0.01%
1,192
– –
ICL icon
967
ICL Group
ICL
$6.87B
$10K ﹤0.01%
+1,404
New +$9.81K
MLR icon
968
Miller Industries
MLR
$613M
$10K ﹤0.01%
475
– –
MPT
969
Medical Properties Trust
MPT
$2.79B
– –
0
– –
RVTY icon
970
Revvity
RVTY
$12.8B
$10K ﹤0.01%
236
– –
SAFT icon
971
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
150
– –
THC icon
972
Tenet Healthcare
THC
$20.9B
$10K ﹤0.01%
207
– –
TU icon
973
Telus
TU
$15.4B
$10K ﹤0.01%
564
– –
IVC
974
DELISTED
Invacare Corporation
IVC
$10K ﹤0.01%
600
– –
CHK
975
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
3
-1
-25% -$4.15K
37 38
39
40 41

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AAM
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JA
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CPA
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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.