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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
MO icon
126
Altria Group
MO
$114B
$564K 0.07%
11,445
– –
CCOI icon
127
Cogent Communications
CCOI
$644M
$563K 0.07%
15,909
– –
TNC icon
128
Tennant Co
TNC
$1.49B
$559K 0.07%
7,745
-1,250
-14% -$87.1K
ECPG icon
129
Encore Capital Group
ECPG
$1.99B
$557K 0.07%
12,555
-3,025
-19% -$130K
NWPX icon
130
NWPX Infrastructure Inc
NWPX
$1.2B
$557K 0.07%
18,477
+2,305
+14% +$74.5K
UEIC icon
131
Universal Electronics
UEIC
$60.1M
$555K 0.07%
8,530
– –
CTAS icon
132
Cintas
CTAS
$80.6B
$554K 0.07%
28,252
– –
GCO icon
133
Genesco
GCO
$436M
$553K 0.07%
7,222
– –
WTRG icon
134
Essential Utilities
WTRG
$11.2B
$553K 0.07%
20,729
-30
-0.1% -$771
VE
135
DELISTED
VEOLIA ENVIRONNEMENT
VE
$543K 0.07%
30,880
-1,486
-5% -$25.7K
SF
136
Stifel
SF
$12.8B
$540K 0.07%
23,794
+5,535
+30% +$117K
V icon
137
Visa
V
$688B
$540K 0.07%
8,240
-400
-5% -$24.1K
ERII icon
138
Energy Recovery
ERII
$457M
$536K 0.07%
101,725
+56,655
+126% +$257K
WCN
139
Waste Connections
WCN
$41.5B
$535K 0.07%
18,248
+3,024
+20% +$95.1K
AMZN icon
140
Amazon
AMZN
$2.94T
$532K 0.07%
34,280
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
EWY icon
142
iShares MSCI South Korea ETF
EWY
$24.6B
$531K 0.07%
9,606
-250
-3% -$14.2K
LOW icon
143
Lowe's Companies
LOW
$123B
$529K 0.07%
7,695
– –
RAMP icon
144
LiveRamp
RAMP
$2.3B
$520K 0.06%
25,675
– –
WAGE
145
DELISTED
WageWorks, Inc.
WAGE
$520K 0.06%
8,055
-2,600
-24% -$145K
EFII
146
DELISTED
Electronics for Imaging
EFII
$520K 0.06%
12,133
+2,178
+22% +$95.2K
AWK icon
147
American Water Works
AWK
$26.7B
$519K 0.06%
9,733
-20
-0.2% -$1.04K
EMR icon
148
Emerson Electric
EMR
$91B
$515K 0.06%
8,340
– –
MDSO
149
DELISTED
Medidata Solutions, Inc.
MDSO
$508K 0.06%
10,637
– –
HXL icon
150
Hexcel
HXL
$7.89B
$500K 0.06%
12,041
– –
4 5
6
7 8

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BBPWM
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NMC
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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.