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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
CAT icon
276
Caterpillar
CAT
$393B
$263K 0.04%
2,656
-110
-4% -$11.7K
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
$263K 0.04%
2,891
– –
MACK
278
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$263K 0.04%
3,813
– –
BTI icon
279
British American Tobacco
BTI
$129B
$262K 0.04%
4,628
+1,380
+42% +$81.6K
YUM icon
280
Yum! Brands
YUM
$41.3B
$262K 0.04%
5,070
-278
-5% -$14.8K
DFRG
281
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$262K 0.04%
13,680
– –
SSI
282
DELISTED
Stage Stores Inc
SSI
$261K 0.03%
15,275
– –
AYI icon
283
Acuity Brands
AYI
$10.8B
$260K 0.03%
2,212
+848
+62% +$100K
MRSH
284
Marsh
MRSH
$91.2B
$260K 0.03%
4,962
– –
HAIN icon
285
Hain Celestial
HAIN
$54.2M
$259K 0.03%
5,062
– –
NOC icon
286
Northrop Grumman
NOC
$80B
$259K 0.03%
1,967
– –
BOH icon
287
Bank of Hawaii
BOH
$3.1B
$258K 0.03%
4,550
+100
+2% +$5.79K
EOG icon
288
EOG Resources
EOG
$70.5B
$258K 0.03%
2,602
– –
PEGA icon
289
Pegasystems
PEGA
$5.36B
$258K 0.03%
26,980
– –
THR
290
DELISTED
Thermon Group Holdings
THR
$254K 0.03%
10,386
– –
THOR
291
DELISTED
THORATEC CORPORATION
THOR
$252K 0.03%
9,409
-4,982
-35% -$141K
CNI icon
292
Canadian National Railway
CNI
$76.3B
$251K 0.03%
3,539
-608
-15% -$42.1K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.03%
1,273
– –
ALGN icon
294
Align Technology
ALGN
$11.7B
$250K 0.03%
4,835
-2,895
-37% -$158K
REXX
295
DELISTED
Rex Energy Corporation
REXX
$250K 0.03%
1,970
– –
PBYI icon
296
Puma Biotechnology
PBYI
$448M
$249K 0.03%
1,042
-623
-37% -$128K
ET icon
297
Energy Transfer Partners
ET
$69.4B
$247K 0.03%
+8,000
New +$235K
JBLU icon
298
JetBlue
JBLU
$2.28B
$247K 0.03%
23,298
– –
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
$247K 0.03%
6,652
-2,844
-30% -$106K
BWLD
300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$245K 0.03%
+1,823
New +$270K
10 11
12
13 14

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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.