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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
-2.26%
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
$624M
AUM Growth
-$18.5M
Cap. Flow
+$85M
Cap. Flow %
13.63%
Top 10 Hldgs %
56.32%
Holding
1,035
New
120
Increased
267
Reduced
247
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
UPS icon
United Parcel Service
UPS
+$4.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 48.78%
2 Healthcare 5.66%
3 Technology 5.59%
4 Energy 3.24%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$51.1B
$249K 0.04%
464
+101
+28% +$52.4K
STJ
277
DELISTED
St Jude Medical
STJ
$249K 0.04%
3,809
– –
EFII
278
DELISTED
Electronics for Imaging
EFII
$249K 0.04%
5,740
+1,435
+33% +$60.5K
DBA icon
279
Invesco DB Agriculture Fund
DBA
$1.23B
$248K 0.04%
8,752
-131,309
-94% -$3.45M
DECK icon
280
Deckers Outdoor
DECK
$13.3B
$248K 0.04%
18,672
-1,236
-6% -$16.3K
AET
281
DELISTED
Aetna Inc
AET
$246K 0.04%
+3,278
New +$232K
MRSH
282
Marsh
MRSH
$91.5B
$245K 0.04%
4,962
+279
+6% +$13.4K
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
$245K 0.04%
971
+36
+4% +$9.32K
GWW icon
284
W.W. Grainger
GWW
$60.2B
$242K 0.04%
957
-6
-0.6% -$1.5K
THR
285
DELISTED
Thermon Group Holdings
THR
$241K 0.04%
10,386
-659
-6% -$16.9K
SPNC
286
DELISTED
Spectranetics Corp
SPNC
$241K 0.04%
7,940
-5,280
-40% -$145K
TCBI icon
287
Texas Capital Bancshares
TCBI
$4.32B
$240K 0.04%
3,700
+1,425
+63% +$88.1K
CELG
288
DELISTED
Celgene Corp
CELG
$239K 0.04%
3,426
-20
-0.6% -$1.58K
PEGA icon
289
Pegasystems
PEGA
$5.38B
$238K 0.04%
26,980
-1,460
-5% -$15.8K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.04%
1,273
– –
CIVI
291
DELISTED
Civitas Resources
CIVI
$237K 0.04%
48
+13
+37% +$65.1K
LSTR icon
292
Landstar System
LSTR
$6.21B
$237K 0.04%
3,996
-159
-4% -$9.28K
DDD icon
293
3D Systems Corp
DDD
$613M
$236K 0.04%
3,982
-215
-5% -$16K
EV
294
DELISTED
Eaton Vance Corp.
EV
$236K 0.04%
6,185
-130
-2% -$5.01K
CSOD
295
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$235K 0.04%
4,916
-306
-6% -$17.1K
BRKR icon
296
Bruker
BRKR
$8.14B
$232K 0.04%
10,200
+5,100
+100% +$111K
DUK icon
297
Duke Energy
DUK
$97.3B
$231K 0.04%
3,238
+34
+1% +$2.37K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
$231K 0.04%
3,900
+1,950
+100% +$121K
ACOR
299
DELISTED
Acorda Therapeutics
ACOR
$231K 0.04%
+51
New +$206K
CB
300
DELISTED
CHUBB CORPORATION
CB
$231K 0.04%
2,589
-2
-0.1% -$175
10 11
12
13 14

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AAM
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Manchester Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Manchester Capital Management held 1,035 positions worth $624M, down 2.9% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Capital Management deployed $85M of net new capital in Q1 2014, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was LiveRamp: 25,675 shares worth $883K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $3.45M trimmed.

  • Manchester Capital Management's largest Q1 2014 buy was LiveRamp: 25,675 shares worth $883K.
  • Manchester Capital Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $87.1M increase.
  • Manchester Capital Management's biggest Q1 2014 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.45M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $7.5M.
  • Manchester Capital Management's ten largest holdings make up 56% of its $624M portfolio in Q1 2014.
  • Manchester Capital Management opened 120 new positions and closed 37 in Q1 2014.
  • Manchester Capital Management's portfolio value fell 2.9% quarter-over-quarter to $624M.

Based on Manchester Capital Management's 13F filing for Q1 2014, filed 2 May 2014.