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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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$252M 35.64%
2,621,682
+49,010
+2% +$5.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 14.3%
496,530
+38,012
+8% +$7.81M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.2M 3.98%
725,848
+242,167
+50% +$9.43M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$26.2M 3.7%
964,952
+785,433
+438% +$21.7M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.5M 2.19%
127,570
+126,861
+17,893% +$15.6M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.26B
$10.3M 1.45%
499,517
+464,329
+1,320% +$9.66M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.59M 1.35%
189,895
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.05M 1.14%
55,379
-17
-0% -$2.28K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.53M 1.06%
87,597
+86,387
+7,139% +$7.55M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.67M 0.94%
73,108
+39
+0.1% +$3.58K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.07M 0.86%
84,207
-510
-0.6% -$36K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$5.68M 0.8%
419,664
+415,704
+10,498% +$5.67M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$5.64M 0.8%
96,107
-5,199
-5% -$313K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$5.37M 0.76%
137,204
-498,860
-78% -$20.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$5.37M 0.76%
28,707
+2,016
+8% +$380K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.22M 0.74%
113,674
+108,424
+2,065% +$5.04M
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.03M 0.71%
54,865
-1,469
-3% -$133K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.85M 0.69%
49,117
+48,935
+26,887% +$4.99M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$4.61M 0.65%
56,509
+28,057
+99% +$2.3M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.52M 0.64%
211,116
+45,800
+28% +$986K
AAPL icon
21
Apple
AAPL
$4.89T
$4.39M 0.62%
166,864
-660
-0.4% -$18.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 0.61%
131,724
+102,212
+346% +$3.52M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.77M 0.53%
102,575
+102,315
+39,352% +$3.84M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.38M 0.48%
32,894
+2,488
+8% +$250K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.43B
$3.24M 0.46%
44,899
+28,628
+176% +$2.11M
1
2 3 4 5

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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.