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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
-2.89%
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
$596M
AUM Growth
-$33.7M
Cap. Flow
-$9.79M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.12%
Holding
655
New
96
Increased
44
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 45.27%
2 Healthcare 3.77%
3 Financials 3%
4 Technology 2.87%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$87.5B
$237K 0.04%
5,362
– –
OSBC icon
177
Old Second Bancorp
OSBC
$1.31B
$235K 0.04%
37,764
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$233K 0.04%
5,250
-650
-11% -$30.8K
MRSH
179
Marsh
MRSH
$92.2B
$230K 0.04%
4,406
– –
PAA icon
180
Plains All American Pipeline
PAA
$16.6B
$230K 0.04%
7,585
-11,060
-59% -$404K
PX
181
DELISTED
Praxair Inc
PX
$230K 0.04%
2,255
– –
HXL icon
182
Hexcel
HXL
$7.79B
$224K 0.04%
5,000
– –
FWONK icon
183
Liberty Media Series C
FWONK
$25B
$223K 0.04%
9,155
– –
MLAB icon
184
Mesa Laboratories
MLAB
$565M
$223K 0.04%
2,000
– –
PGRE
185
DELISTED
Paramount Group
PGRE
$223K 0.04%
13,270
– –
IQNT
186
DELISTED
Inteliquent, Inc.
IQNT
$223K 0.04%
10,000
– –
GS icon
187
Goldman Sachs
GS
$301B
$221K 0.04%
1,269
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.8B
$219K 0.04%
1,637
-675
-29% -$100K
AGN
189
DELISTED
Allergan plc
AGN
$214K 0.04%
789
– –
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
DE icon
191
Deere & Co
DE
$166B
$211K 0.04%
2,848
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$211K 0.04%
3,067
– –
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.04%
3,543
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.2B
$209K 0.04%
1,839
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.03%
1,891
– –
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.03%
7,639
– –
AMT icon
197
American Tower
AMT
$79.8B
$204K 0.03%
2,315
– –
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$204K 0.03%
+2,200
New +$213K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$200K 0.03%
6,110
-236,754
-97% -$8.36M
ETN icon
200
Eaton
ETN
$174B
$200K 0.03%
3,902
– –
6 7
8
9 10

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Manchester Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Manchester Capital Management held 655 positions worth $596M, down 5.4% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q3 2015 filing shows 96 new, 44 increased, 56 reduced and 15 closed positions. Its largest new stake was Devon Energy: 25,000 shares worth $927K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Manchester Capital Management's largest Q3 2015 buy was Devon Energy: 25,000 shares worth $927K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $4.06M increase.
  • Manchester Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • Manchester Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $789K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $596M portfolio in Q3 2015.
  • Manchester Capital Management opened 96 new positions and closed 15 in Q3 2015.
  • Manchester Capital Management's portfolio value fell 5.4% quarter-over-quarter to $596M.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.