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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
HAIN icon
276
Hain Celestial
HAIN
$53.5M
$244K 0.04%
5,372
– –
UTIW
277
DELISTED
UTI WORLDWIDE INC
UTIW
$242K 0.04%
13,324
+544
+4% +$8.57K
RIG icon
278
Transocean
RIG
$5.71B
$241K 0.04%
+2,280
New +$112K
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$241K 0.04%
4,263
+3,088
+263% +$168K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.04%
3,438
-514
-13% -$33.6K
LSTR icon
281
Landstar System
LSTR
$6.01B
$239K 0.04%
4,155
– –
VECO icon
282
Veeco
VECO
$3.15B
$239K 0.04%
7,271
– –
TMH
283
DELISTED
Team Health Holdings Inc
TMH
$239K 0.04%
5,237
+137
+3% +$6.09K
STJ
284
DELISTED
St Jude Medical
STJ
$236K 0.04%
3,809
– –
C icon
285
Citigroup
C
$224B
$235K 0.04%
4,513
-190
-4% -$9.62K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.04%
1,273
– –
RMD icon
287
ResMed
RMD
$32.4B
$232K 0.04%
4,935
– –
ATMI
288
DELISTED
A T M I INC
ATMI
$232K 0.04%
7,665
-4,030
-34% -$115K
HMSY
289
DELISTED
HMS Holdings Corp.
HMSY
$231K 0.04%
10,193
– –
CAT icon
290
Caterpillar
CAT
$395B
$229K 0.04%
2,521
-440
-15% -$37.6K
ADP icon
291
Automatic Data Processing
ADP
$109B
$228K 0.04%
3,217
+78
+2% +$5.25K
MRSH
292
Marsh
MRSH
$92.2B
$226K 0.04%
4,683
– –
AAL icon
293
American Airlines Group
AAL
$10.6B
$225K 0.04%
+8,901
New +$229K
MCK icon
294
McKesson
MCK
$102B
$225K 0.04%
1,397
+13
+0.9% +$2K
ZUMZ icon
295
Zumiez
ZUMZ
$332M
$224K 0.03%
8,615
– –
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.03%
6,240
+154
+3% +$5.3K
DUK icon
297
Duke Energy
DUK
$96.6B
$221K 0.03%
3,204
+53
+2% +$3.71K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$221K 0.03%
5,250
+4,680
+821% +$189K
BID
299
DELISTED
Sotheby's
BID
$221K 0.03%
4,161
-1,560
-27% -$80.3K
YUM icon
300
Yum! Brands
YUM
$41.6B
$220K 0.03%
4,052
+21
+0.5% +$1.08K
10 11
12
13 14

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AAM
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JA
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CPA
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GUB
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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.