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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
-2.21%
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
LSTR icon
251
Landstar System
LSTR
$6.01B
$288K 0.04%
3,996
– –
AWAY
252
DELISTED
HOMEAWAY INC COM
AWAY
$288K 0.04%
8,109
– –
SIRO
253
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$287K 0.04%
3,737
– –
MWA icon
254
Mueller Water Products
MWA
$4.24B
$286K 0.04%
34,500
-8,000
-19% -$69.3K
ACOR
255
DELISTED
Acorda Therapeutics
ACOR
$286K 0.04%
70
+19
+37% +$71.3K
TMH
256
DELISTED
Team Health Holdings Inc
TMH
$286K 0.04%
4,930
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$285K 0.04%
2,920
– –
WBK
258
DELISTED
Westpac Banking Corporation
WBK
$284K 0.04%
10,117
+2,890
+40% +$91K
ENZL icon
259
iShares MSCI New Zealand ETF
ENZL
$83.5M
$283K 0.04%
7,350
– –
TMUS icon
260
T-Mobile US
TMUS
$193B
$282K 0.04%
9,756
– –
ZUMZ icon
261
Zumiez
ZUMZ
$332M
$282K 0.04%
10,025
+1,855
+23% +$54.5K
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$282K 0.04%
5,384
-450
-8% -$28.6K
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
$282K 0.04%
+3,543
New +$282K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$281K 0.04%
8,000
– –
IMAX icon
265
IMAX
IMAX
$2.73B
$278K 0.04%
10,135
– –
WNS
266
DELISTED
WNS Holdings
WNS
$278K 0.04%
12,345
– –
TTE icon
267
TotalEnergies
TTE
$191B
$277K 0.04%
2,720,778,427
+872,296,134
+47% +$87.2K
MCK icon
268
McKesson
MCK
$102B
$272K 0.04%
1,397
– –
PF
269
DELISTED
Pinnacle Foods, Inc.
PF
$272K 0.04%
8,330
+3,673
+79% +$116K
VOD icon
270
Vodafone
VOD
$37B
$271K 0.04%
8,244
-53,086
-87% -$1.77M
PRXL
271
DELISTED
Parexel International Corp
PRXL
$271K 0.04%
4,292
– –
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$269K 0.04%
3,237
– –
UMBF icon
273
UMB Financial
UMBF
$11B
$268K 0.04%
4,920
-550
-10% -$31.7K
JCI icon
274
Johnson Controls International
JCI
$93.6B
$267K 0.04%
5,792
-239
-4% -$12K
AET
275
DELISTED
Aetna Inc
AET
$266K 0.04%
3,278
– –
9 10
11
12 13

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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.