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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
+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
DECK icon
251
Deckers Outdoor
DECK
$13.3B
$280K 0.04%
+19,908
New +$246K
CNQR
252
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$280K 0.04%
2,713
– –
INXN
253
DELISTED
Interxion Holding N.V.
INXN
$279K 0.04%
+11,144
New +$252K
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$278K 0.04%
5,222
+2,051
+65% +$102K
ULTA icon
255
Ulta Beauty
ULTA
$23.2B
$275K 0.04%
2,850
-350
-11% -$41K
TROW icon
256
T. Rowe Price
TROW
$24.2B
$272K 0.04%
3,245
– –
ACN icon
257
Accenture
ACN
$105B
$271K 0.04%
3,302
+38
+1% +$2.87K
EV
258
DELISTED
Eaton Vance Corp.
EV
$270K 0.04%
6,315
-1,556
-20% -$64.2K
TFM
259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$270K 0.04%
6,656
-2,232
-25% -$104K
KWR icon
260
Quaker Houghton
KWR
$2.88B
$269K 0.04%
3,489
– –
CTWS
261
DELISTED
Connecticut Water Service Inc
CTWS
$269K 0.04%
7,573
– –
NUE icon
262
Nucor
NUE
$61.9B
$268K 0.04%
5,017
– –
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$265K 0.04%
8,000
-1,000
-11% -$32.2K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.5B
$264K 0.04%
2,657
+520
+24% +$49.7K
UMBF icon
265
UMB Financial
UMBF
$11B
$260K 0.04%
4,044
– –
MDT icon
266
Medtronic
MDT
$110B
$259K 0.04%
4,516
-237
-5% -$13.4K
FL
267
DELISTED
Foot Locker
FL
$258K 0.04%
3,152
– –
APA icon
268
APA Corp
APA
$12.9B
$255K 0.04%
2,970
-213
-7% -$19K
RTI
269
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$254K 0.04%
7,420
– –
ERII icon
270
Energy Recovery
ERII
$450M
$253K 0.04%
45,500
– –
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.04%
935
– –
TXI
272
DELISTED
TEXAS INDUSTRIES INC
TXI
$252K 0.04%
3,669
– –
CB
273
DELISTED
CHUBB CORPORATION
CB
$250K 0.04%
2,591
-357
-12% -$33.3K
GWW icon
274
W.W. Grainger
GWW
$60.4B
$246K 0.04%
963
– –
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
$245K 0.04%
10,692
– –
9 10
11
12 13

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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.