We are live on
!
Find out more
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
(-2.9%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,035
New
120
Increased
267
Reduced
247
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.1M |
| 2 |
United Parcel Service
UPS
|
+$4.09M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$3.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$12.8B
| $230K | 0.04% |
+2,605
| New | +$228K |
|
302
TriMas Corp
TRS
$1.44B
| $230K | 0.04% |
8,680
-572
| -6% | -$16.1K |
|
|
RDEN
303
DELISTED
ELIZABETH ARDEN INC
RDEN
| $230K | 0.04% |
7,780
-420
| -5% | -$12.5K |
|
304
Diodes
DIOD
$4.84B
| $229K | 0.04% |
8,760
-470
| -5% | -$11.3K |
|
305
New Jersey Resources
NJR
$5.58B
| $229K | 0.04% |
9,200
+4,600
| +100% | +$106K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $225K | 0.04% |
5,250
| – | – |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.04% |
4,909
-287
| -6% | -$13.7K |
|
308
Canadian National Railway
CNI
$76.6B
| $222K | 0.04% |
3,944
+644
| +20% | +$35.5K |
|
309
Danaher
DHR
$144B
| $222K | 0.04% |
4,397
+167
| +4% | +$8.5K |
|
|
WNS
310
DELISTED
WNS Holdings
WNS
| $222K | 0.04% |
12,345
-665
| -5% | -$13.6K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $222K | 0.04% |
2,791
+169
| +6% | +$13.2K |
|
|
CNR
312
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $221K | 0.04% |
12,640
+2,790
| +28% | +$49.7K |
|
|
TMH
313
DELISTED
Team Health Holdings Inc
TMH
| $221K | 0.04% |
4,930
-307
| -6% | -$13.8K |
|
|
AGN
314
DELISTED
Allergan Inc
AGN
| $221K | 0.04% |
+1,777
| New | +$216K |
|
|
SMRT
315
DELISTED
Stein Mart Inc
SMRT
| $219K | 0.04% |
15,630
+4,350
| +39% | +$58.7K |
|
316
Automatic Data Processing
ADP
$108B
| $216K | 0.03% |
3,182
-35
| -1% | -$2.38K |
|
317
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $215K | 0.03% |
+5,000
| New | +$199K |
|
318
iShares Russell 2000 Value ETF
IWN
$14.6B
| $215K | 0.03% |
2,137
-520
| -20% | -$51.2K |
|
319
Domino's
DPZ
$11.6B
| $213K | 0.03% |
2,770
-170
| -6% | -$12.5K |
|
320
Citigroup
C
$226B
| $211K | 0.03% |
4,428
-85
| -2% | -$4.23K |
|
321
Travel + Leisure Co
TNL
$4.7B
| $211K | 0.03% |
6,373
+4,298
| +207% | +$140K |
|
|
TFM
322
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $211K | 0.03% |
6,268
-388
| -6% | -$13.7K |
|
323
8x8 Inc
EGHT
$332M
| $210K | 0.03% |
19,450
| – | – |
|
324
ResMed
RMD
$30.7B
| $209K | 0.03% |
4,685
-250
| -5% | -$11.2K |
|
325
American Tower
AMT
$80.4B
| $207K | 0.03% |
2,525
| – | – |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.