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
MNK
1101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+12
New +$1.1K
AVP
1102
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
89
– –
NFX
1103
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
41
– –
NBG
1104
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
400
– –
GCVRZ
1105
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
898
– –
AL
1106
DELISTED
Air Lease Corp
AL
– –
-3,000
Closed -$98K
BBH icon
1107
VanEck Biotech ETF
BBH
$410M
– –
-1,780
Closed -$188K
BF.B icon
1108
Brown-Forman Class B
BF.B
$13B
– –
-2,081
Closed -$60K
BN icon
1109
Brookfield
BN
$108B
– –
-1,709
Closed -$18K
BRK.A icon
1110
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-3
Closed -$621K
BRK.B icon
1111
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-400
Closed -$828K
COLM icon
1112
Columbia Sportswear
COLM
$2.93B
– –
-1,225
Closed -$92K
CRIS icon
1113
Curis
CRIS
$8.59M
– –
0
– –
DBE icon
1114
Invesco DB Energy Fund
DBE
$85.7M
– –
-8,080
Closed -$218K
DDD icon
1115
3D Systems Corp
DDD
$588M
– –
-3,982
Closed -$185K
EPC icon
1116
Edgewell Personal Care
EPC
$1.3B
– –
-9
Closed -$1K
EQNR icon
1117
Equinor
EQNR
$93.7B
– –
-2,428
Closed -$66K
ESI icon
1118
Element Solutions
ESI
$9.37B
$0 ﹤0.01%
9
– –
FOXF icon
1119
Fox Factory Holding Corp
FOXF
$791M
– –
-2,545
Closed -$39K
GRFS
1120
Grifois
GRFS
$5.33B
– –
-2,808
Closed -$49K
IAG icon
1121
IAMGOLD
IAG
$9.27B
– –
-16,638
Closed -$46K
INGR icon
1122
Ingredion
INGR
$6.49B
– –
-125
Closed -$9K
IOO icon
1123
iShares Global 100 ETF
IOO
$9.19B
– –
-1,000
Closed -$39K
IYE icon
1124
iShares US Energy ETF
IYE
$1.72B
– –
-75
Closed -$4K
MCHX icon
1125
Marchex
MCHX
$80.2M
– –
-26,435
Closed -$110K
43 44
45
46 47

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.