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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
MKTX icon
301
MarketAxess Holdings
MKTX
$5.73B
$244K 0.03%
3,950
+50
+1% +$2.82K
CNR
302
DELISTED
Cornerstone Building Brands, Inc.
CNR
$243K 0.03%
12,545
– –
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.03%
3,438
– –
GWW icon
304
W.W. Grainger
GWW
$60B
$241K 0.03%
956
-38
-4% -$9.32K
DUK icon
305
Duke Energy
DUK
$95.9B
$239K 0.03%
3,197
-3
-0.1% -$219
AMT icon
306
American Tower
AMT
$80B
$237K 0.03%
2,530
-195
-7% -$18.6K
TYPE
307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$237K 0.03%
8,355
+3,025
+57% +$88.2K
CMI icon
308
Cummins
CMI
$88.9B
$234K 0.03%
1,773
– –
EV
309
DELISTED
Eaton Vance Corp.
EV
$233K 0.03%
6,185
– –
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$232K 0.03%
5,250
– –
RMD icon
311
ResMed
RMD
$29.6B
$231K 0.03%
4,685
– –
TNL icon
312
Travel + Leisure Co
TNL
$4.71B
$231K 0.03%
6,284
– –
IDTI
313
DELISTED
Integrated Device Technology I
IDTI
$231K 0.03%
14,500
-10,675
-42% -$166K
UL icon
314
Unilever
UL
$136B
$229K 0.03%
4,857
+1,269
+35% +$62.7K
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K 0.03%
6,049
– –
CVLT icon
316
Commault Systems
CVLT
$5.67B
$226K 0.03%
4,490
+2,490
+125% +$128K
CB
317
DELISTED
CHUBB CORPORATION
CB
$223K 0.03%
2,452
-11
-0.4% -$1K
AGN
318
DELISTED
Allergan plc
AGN
$222K 0.03%
920
+357
+63% +$79.9K
ADP icon
319
Automatic Data Processing
ADP
$108B
$221K 0.03%
3,026
-143
-5% -$10.3K
BHP icon
320
BHP
BHP
$227B
$221K 0.03%
4,431
+1,529
+53% +$88.9K
GEOS icon
321
Geospace Technologies
GEOS
$79M
$221K 0.03%
6,283
+50
+0.8% +$2.1K
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
$221K 0.03%
935
– –
MTDR icon
323
Matador Resources
MTDR
$5.98B
$220K 0.03%
+8,510
New +$224K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.03%
5,539
+1,137
+26% +$47.4K
STJ
325
DELISTED
St Jude Medical
STJ
$219K 0.03%
3,634
– –
11 12
13
14 15

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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.