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
-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
Cap. Flow
-$137M
Cap. Flow %
-21.67%
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.91M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.35M
2
DVN icon
Devon Energy
DVN
+$8.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.39M
4
UPS icon
United Parcel Service
UPS
+$4.19M
5
SPY icon
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
HRG
1126
DELISTED
HRG Group, Inc.
HRG
– –
-4,000
Closed -$57K
42 43 44 45
46

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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.