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
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$325K 0.04%
3,426
– –
FNSR
227
DELISTED
Finisar Corp
FNSR
$324K 0.04%
19,469
– –
CNC icon
228
Centene
CNC
$31.7B
$319K 0.04%
15,440
– –
ULTA icon
229
Ulta Beauty
ULTA
$23.2B
$319K 0.04%
2,700
– –
MDLZ icon
230
Mondelez International
MDLZ
$80.1B
$318K 0.04%
9,291
-300
-3% -$10.9K
LMT icon
231
Lockheed Martin
LMT
$135B
$317K 0.04%
1,737
+800
+85% +$136K
MTX icon
232
Minerals Technologies
MTX
$2.34B
$317K 0.04%
5,133
– –
AGN
233
DELISTED
Allergan Inc
AGN
$317K 0.04%
1,777
– –
GS icon
234
Goldman Sachs
GS
$301B
$315K 0.04%
1,715
– –
TGT icon
235
Target
TGT
$66.8B
$315K 0.04%
5,022
+843
+20% +$51.1K
SHOO icon
236
Steven Madden
SHOO
$3.53B
$311K 0.04%
14,478
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$310K 0.04%
4,433
– –
MLM icon
238
Martin Marietta Materials
MLM
$32.3B
$310K 0.04%
+2,405
New +$310K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$310K 0.04%
9,300
– –
NUE icon
240
Nucor
NUE
$61.9B
$307K 0.04%
5,663
-66
-1% -$3.48K
AEGN
241
DELISTED
Aegion Corp
AEGN
$306K 0.04%
13,775
+2,200
+19% +$51.9K
APA icon
242
APA Corp
APA
$12.9B
$304K 0.04%
3,234
– –
CIVI
243
DELISTED
Civitas Resources
CIVI
$304K 0.04%
48
– –
FWONK icon
244
Liberty Media Series C
FWONK
$25B
$304K 0.04%
+12,112
New +$310K
D icon
245
Dominion Energy
D
$58.8B
$302K 0.04%
4,378
+1
+0% +$69
TUMI
246
DELISTED
TUMI HLDGS INC COM
TUMI
$294K 0.04%
14,458
+2,541
+21% +$53.9K
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$292K 0.04%
2,036
– –
CRS icon
248
Carpenter Technology
CRS
$27.7B
$291K 0.04%
6,455
– –
MHR
249
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$291K 0.04%
52,290
– –
LMNX
250
DELISTED
Luminex Corp
LMNX
$290K 0.04%
14,895
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.