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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$500B
| $249K | 0.05% |
+4,330
| New | +$241K |
|
|
MCRS
252
DELISTED
MICROS SYSTEMS INC
MCRS
| $249K | 0.05% |
+5,760
| New | +$249K |
|
253
Zumiez
ZUMZ
$335M
| $248K | 0.05% |
+8,615
| New | +$251K |
|
|
SPNC
254
DELISTED
Spectranetics Corp
SPNC
| $247K | 0.05% |
+13,220
| New | +$250K |
|
255
Terex
TEX
$7.6B
| $245K | 0.05% |
+9,320
| New | +$288K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $242K | 0.05% |
+2,815
| New | +$242K |
|
257
Diodes
DIOD
$3.91B
| $240K | 0.04% |
+9,230
| New | +$205K |
|
|
VPHM
258
DELISTED
VIROPHARMA INC
VPHM
| $240K | 0.04% |
+8,388
| New | +$221K |
|
|
SYNT
259
DELISTED
Syntel Inc
SYNT
| $239K | 0.04% |
+7,590
| New | +$247K |
|
|
TXI
260
DELISTED
TEXAS INDUSTRIES INC
TXI
| $239K | 0.04% |
+3,669
| New | +$239K |
|
|
HMSY
261
DELISTED
HMS Holdings Corp.
HMSY
| $237K | 0.04% |
+10,193
| New | +$252K |
|
262
T. Rowe Price
TROW
$24.7B
| $236K | 0.04% |
+3,227
| New | +$241K |
|
|
CBST
263
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $236K | 0.04% |
+4,889
| New | +$240K |
|
264
Mueller Water Products
MWA
$4.12B
| $235K | 0.04% |
+34,000
| New | +$225K |
|
265
Pegasystems
PEGA
$5.2B
| $235K | 0.04% |
+28,440
| New | +$210K |
|
266
Cognex
CGNX
$11.8B
| $234K | 0.04% |
+20,696
| New | +$220K |
|
267
American Tower
AMT
$77.4B
| $233K | 0.04% |
+3,181
| New | +$253K |
|
|
USG
268
DELISTED
Usg
USG
| $232K | 0.04% |
+10,056
| New | +$261K |
|
269
United Parks & Resorts
PRKS
$2.11B
| $229K | 0.04% |
+6,525
| New | +$234K |
|
270
DuPont de Nemours
DD
$19.7B
| $226K | 0.04% |
+2,774
| New | +$234K |
|
|
ARIA
271
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $226K | 0.04% |
+12,899
| New | +$229K |
|
|
THR
272
DELISTED
Thermon Group Holdings
THR
| $225K | 0.04% |
+11,045
| New | +$221K |
|
273
UMB Financial
UMBF
$11.2B
| $224K | 0.04% |
+4,019
| New | +$205K |
|
274
Nucor
NUE
$62.5B
| $223K | 0.04% |
+5,142
| New | +$228K |
|
275
ResMed
RMD
$32.2B
| $223K | 0.04% |
+4,935
| New | +$234K |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.