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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
+2.54%
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
$708M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.77%
Holding
678
New
36
Increased
86
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.6M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.8B
$290K 0.04%
2,406
– –
ABT icon
177
Abbott
ABT
$187B
$287K 0.04%
6,395
– –
CNCE
178
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$284K 0.04%
14,984
– –
LNG icon
179
Cheniere Energy
LNG
$55.7B
$276K 0.04%
7,400
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.04%
2,500
– –
CECO icon
181
Ceco Environmental
CECO
$4.01B
$273K 0.04%
35,524
+2,900
+9% +$24.5K
AZO icon
182
AutoZone
AZO
$50.1B
$272K 0.04%
367
– –
DHR icon
183
Danaher
DHR
$141B
$268K 0.04%
4,295
+906
+27% +$56.7K
BP icon
184
BP
BP
$109B
$262K 0.04%
9,968
– –
EMR icon
185
Emerson Electric
EMR
$87.5B
$256K 0.04%
5,362
– –
ACN icon
186
Accenture
ACN
$105B
$254K 0.04%
2,428
– –
HAL icon
187
Halliburton
HAL
$27.1B
$250K 0.04%
7,333
+12
+0.2% +$453
FWONK icon
188
Liberty Media Series C
FWONK
$25B
$247K 0.03%
9,155
– –
MKTX icon
189
MarketAxess Holdings
MKTX
$5.72B
$245K 0.03%
2,200
– –
MRSH
190
Marsh
MRSH
$92.2B
$244K 0.03%
4,406
– –
D icon
191
Dominion Energy
D
$58.8B
$240K 0.03%
3,541
+1
+0% +$69
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
MET icon
193
MetLife
MET
$64.3B
$238K 0.03%
5,528
+2,350
+74% +$103K
MACK
194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$237K 0.03%
3,813
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.8B
$234K 0.03%
1,677
+40
+2% +$5.67K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$232K 0.03%
6,000
– –
PX
197
DELISTED
Praxair Inc
PX
$231K 0.03%
2,255
– –
GS icon
198
Goldman Sachs
GS
$301B
$229K 0.03%
1,269
– –
PYPL icon
199
PayPal
PYPL
$51.1B
$226K 0.03%
6,242
– –
AMT icon
200
American Tower
AMT
$79.8B
$224K 0.03%
2,315
– –
6 7
8
9 10

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CA
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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 2015 Portfolio in Review

As of Q4 2015, Manchester Capital Management held 678 positions worth $708M, up 19% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management deployed $102M of net new capital in Q4 2015, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,540 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $20.1M trimmed.

  • Manchester Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 55,540 shares worth $2.16M.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.7M increase.
  • Manchester Capital Management's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $20.1M.
  • Manchester Capital Management fully exited Advanced Drainage Systems in Q4 2015, selling an estimated $408K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $708M portfolio in Q4 2015.
  • Manchester Capital Management opened 36 new positions and closed 15 in Q4 2015.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.