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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
DHR icon
301
Danaher
DHR
$141B
$219K 0.03%
4,230
– –
ATW
302
DELISTED
Atwood Oceanics
ATW
$219K 0.03%
4,110
– –
MWIV
303
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$219K 0.03%
1,287
– –
DIOD icon
304
Diodes
DIOD
$4.54B
$217K 0.03%
9,230
– –
YHOO
305
DELISTED
Yahoo Inc
YHOO
$217K 0.03%
5,366
-4,800
-47% -$172K
JCI icon
306
Johnson Controls International
JCI
$93.6B
$215K 0.03%
3,997
-477
-11% -$23.5K
RKUS
307
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$215K 0.03%
15,130
– –
LPX icon
308
Louisiana-Pacific
LPX
$5.3B
$214K 0.03%
11,576
– –
MSEX icon
309
Middlesex Water
MSEX
$1.08B
$214K 0.03%
10,200
– –
SQI
310
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$211K 0.03%
7,405
– –
CINF icon
311
Cincinnati Financial
CINF
$27.5B
$210K 0.03%
4,008
– –
JBLU icon
312
JetBlue
JBLU
$2.34B
$210K 0.03%
24,635
– –
NOC icon
313
Northrop Grumman
NOC
$80.7B
$210K 0.03%
1,829
– –
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$208K 0.03%
2,622
– –
CMI icon
315
Cummins
CMI
$88.7B
$207K 0.03%
1,471
– –
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
$207K 0.03%
5,196
– –
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
$206K 0.03%
2,985
– –
DPZ icon
318
Domino's
DPZ
$11.9B
$205K 0.03%
2,940
– –
RGEN icon
319
Repligen
RGEN
$9B
$205K 0.03%
15,060
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.2B
$203K 0.03%
1,839
– –
AMT icon
321
American Tower
AMT
$79.8B
$202K 0.03%
2,525
-656
-21% -$50.9K
CSX icon
322
CSX Corp
CSX
$93.9B
$199K 0.03%
20,748
– –
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$199K 0.03%
2,070
– –
EGHT icon
324
8x8 Inc
EGHT
$327M
$197K 0.03%
19,450
– –
ZBH icon
325
Zimmer Biomet
ZBH
$18.8B
$195K 0.03%
2,160
-10
-0.5% -$865
11 12
13
14 15

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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.