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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$223K 0.03%
1,709
-544
-24% -$69.8K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$221K 0.03%
1,839
– –
YUM icon
203
Yum! Brands
YUM
$41.6B
$221K 0.03%
4,206
– –
DE icon
204
Deere & Co
DE
$166B
$217K 0.03%
2,848
– –
AGN
205
DELISTED
Allergan plc
AGN
$217K 0.03%
694
-95
-12% -$28.3K
BWLD
206
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$208K 0.03%
1,300
– –
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.03%
7,639
– –
MDLZ icon
208
Mondelez International
MDLZ
$80.1B
$206K 0.03%
4,602
– –
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.03%
2,354
– –
ETN icon
210
Eaton
ETN
$174B
$203K 0.03%
3,902
– –
FISV
211
Fiserv Inc
FISV
$28.9B
$201K 0.03%
4,404
– –
HXL icon
212
Hexcel
HXL
$7.79B
$200K 0.03%
4,315
-685
-14% -$31.7K
MLAB icon
213
Mesa Laboratories
MLAB
$565M
$199K 0.03%
2,000
– –
TWX
214
DELISTED
Time Warner Inc
TWX
$198K 0.03%
3,067
– –
KHC icon
215
Kraft Heinz
KHC
$29.6B
$194K 0.03%
2,666
+592
+29% +$43.7K
BUD icon
216
AB InBev
BUD
$165B
$188K 0.03%
1,500
– –
KR icon
217
Kroger
KR
$35.1B
$188K 0.03%
4,506
– –
EV
218
DELISTED
Eaton Vance Corp.
EV
$187K 0.03%
5,766
-230
-4% -$8.06K
ALL icon
219
Allstate
ALL
$70.8B
$186K 0.03%
2,990
– –
NUE icon
220
Nucor
NUE
$61.9B
$185K 0.03%
4,591
– –
ELV icon
221
Elevance Health
ELV
$84.9B
$183K 0.03%
1,315
– –
TGT icon
222
Target
TGT
$66.8B
$183K 0.03%
2,516
– –
LLY icon
223
Eli Lilly
LLY
$1.06T
$182K 0.03%
2,160
– –
MSI icon
224
Motorola Solutions
MSI
$78.7B
$182K 0.03%
2,666
– –
WPP
225
DELISTED
WAUSAU PAPER CORP.
WPP
$180K 0.03%
17,548
– –
7 8
9
10 11

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CA
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NMC
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AAM
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JA
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CL
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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.