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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
AEM icon
1076
Agnico Eagle Mines
AEM
$90.4B
$2K ﹤0.01%
98
– –
ASH icon
1077
Ashland
ASH
$3.29B
$2K ﹤0.01%
35
– –
FBIN icon
1078
Fortune Brands Innovations
FBIN
$6.05B
$2K ﹤0.01%
53
– –
KLAC icon
1079
KLA
KLAC
$262B
$2K ﹤0.01%
220
– –
LHX icon
1080
L3Harris
LHX
$53.3B
$2K ﹤0.01%
28
– –
NTWK icon
1081
NetSol Technologies
NTWK
$52M
$2K ﹤0.01%
444
– –
SAIC icon
1082
Saic
SAIC
$5.28B
$2K ﹤0.01%
34
– –
VIAV icon
1083
Viavi Solutions
VIAV
$10.3B
$2K ﹤0.01%
236
– –
VMC icon
1084
Vulcan Materials
VMC
$36.7B
$2K ﹤0.01%
37
– –
VT icon
1085
Vanguard Total World Stock ETF
VT
$79.6B
$2K ﹤0.01%
33
– –
WU icon
1086
Western Union
WU
$2.23B
$2K ﹤0.01%
136
– –
GWPH
1087
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
34
– –
WPX
1088
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
156
-2,000
-93% -$31.9K
RDC
1089
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
81
– –
TFCF
1090
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
67
-85
-56% -$2.9K
JOY
1091
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
42
-72
-63% -$3.68K
AVB icon
1092
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
8
– –
DRI icon
1093
Darden Restaurants
DRI
$24.1B
$1K ﹤0.01%
25
– –
MAT icon
1094
Mattel
MAT
$4.22B
$1K ﹤0.01%
28
– –
MCHP icon
1095
Microchip Technology
MCHP
$45.1B
$1K ﹤0.01%
64
– –
NWS icon
1096
News Corp Class B
NWS
$18B
$1K ﹤0.01%
38
– –
RIG icon
1097
Transocean
RIG
$5.74B
$1K ﹤0.01%
+49
New +$1.22K
URBN icon
1098
Urban Outfitters
URBN
$6.64B
$1K ﹤0.01%
24
– –
WEC icon
1099
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
12
– –
BIG
1100
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
36
– –
42 43
44
45 46

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NMC
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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.