We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$642M
AUM Growth
+$59.5M
Cap. Flow
+$938K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.96%
Holding
1,017
New
49
Increased
139
Reduced
173
Closed
101

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.36M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.63M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
5
VOD icon
Vodafone
VOD
+$738K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IBM icon
IBM
IBM
+$1.67M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$987K
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 49.83%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$316K 0.05%
4,725
+21
+0.4% +$1.36K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$311K 0.05%
9,300
– –
BNS icon
228
Scotiabank
BNS
$108B
$307K 0.05%
5,381
-168
-3% -$9.42K
OPEN
229
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$305K 0.05%
3,844
+136
+4% +$10.4K
GS icon
230
Goldman Sachs
GS
$301B
$304K 0.05%
1,715
+9
+0.5% +$1.48K
NICE icon
231
Nice
NICE
$5.69B
$304K 0.05%
7,426
-420
-5% -$16.7K
LMNX
232
DELISTED
Luminex Corp
LMNX
$304K 0.05%
15,695
– –
THR
233
DELISTED
Thermon Group Holdings
THR
$302K 0.05%
11,045
– –
D icon
234
Dominion Energy
D
$58.8B
$301K 0.05%
4,651
+7
+0.2% +$450
DD icon
235
DuPont de Nemours
DD
$19.5B
$301K 0.05%
2,676
– –
LUMN icon
236
Lumen
LUMN
$6.09B
$301K 0.05%
9,447
-30
-0.3% -$959
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$300K 0.05%
2,211
-1,000
-31% -$124K
AIG icon
238
American International
AIG
$42.4B
$299K 0.05%
5,863
– –
TRS icon
239
TriMas Corp
TRS
$1.45B
$294K 0.05%
9,252
– –
PPO
240
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$292K 0.05%
7,495
– –
SLXP
241
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$292K 0.05%
3,242
-2,088
-39% -$167K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$291K 0.05%
4,433
+3,945
+808% +$251K
RDEN
243
DELISTED
ELIZABETH ARDEN INC
RDEN
$291K 0.05%
8,200
– –
CELG
244
DELISTED
Celgene Corp
CELG
$291K 0.05%
3,446
– –
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$288K 0.04%
10,816
– –
TPR icon
246
Tapestry
TPR
$32.7B
$286K 0.04%
5,100
-650
-11% -$35.1K
WNS
247
DELISTED
WNS Holdings
WNS
$285K 0.04%
13,010
– –
USG
248
DELISTED
Usg
USG
$285K 0.04%
10,056
– –
GTLS
249
DELISTED
Chart Industries
GTLS
$284K 0.04%
2,972
+780
+36% +$82.1K
SIRO
250
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$281K 0.04%
4,004
-2,681
-40% -$186K
8 9
10
11 12

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

Manchester Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Manchester Capital Management held 1,017 positions worth $642M, up 10% from $583M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Capital Management's Q4 2013 filing shows 49 new, 139 increased, 173 reduced and 101 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2013 buy was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M.
  • Manchester Capital Management added most to United Parcel Service in Q4 2013, an estimated $9.36M increase.
  • Manchester Capital Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.94M.
  • Manchester Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.08M.
  • Manchester Capital Management's ten largest holdings make up 57% of its $642M portfolio in Q4 2013.
  • Manchester Capital Management opened 49 new positions and closed 101 in Q4 2013.
  • Manchester Capital Management's portfolio value rose 10% quarter-over-quarter to $642M.

Based on Manchester Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.