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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
TFM
326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$219K 0.03%
6,268
– –
CSX icon
327
CSX Corp
CSX
$93B
$218K 0.03%
20,442
-600
-3% -$6.19K
DBE icon
328
Invesco DB Energy Fund
DBE
$85.2M
$218K 0.03%
8,080
-2,550
-24% -$73.1K
YHOO
329
DELISTED
Yahoo Inc
YHOO
$217K 0.03%
5,320
-20
-0.4% -$750
ALL icon
330
Allstate
ALL
$68B
$216K 0.03%
3,514
– –
DHR icon
331
Danaher
DHR
$142B
$216K 0.03%
4,230
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.3B
$215K 0.03%
1,839
– –
AZO icon
333
AutoZone
AZO
$50.1B
$214K 0.03%
419
– –
DPZ icon
334
Domino's
DPZ
$11.7B
$213K 0.03%
2,770
– –
TCBI icon
335
Texas Capital Bancshares
TCBI
$4.32B
$213K 0.03%
3,700
– –
DIOD icon
336
Diodes
DIOD
$4.71B
$210K 0.03%
8,760
– –
NVO
337
Novo Nordisk
NVO
$209B
$209K 0.03%
8,794
+720
+9% +$16.6K
PUK icon
338
Prudential
PUK
$35.5B
$205K 0.03%
4,749
+1,487
+46% +$67.5K
RATE
339
DELISTED
Bankrate Inc
RATE
$203K 0.03%
17,855
– –
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.03%
2,137
– –
LLY icon
341
Eli Lilly
LLY
$1.06T
$199K 0.03%
3,063
-2,000
-40% -$127K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.03%
3,348
-150
-4% -$9.84K
FDX icon
343
FedEx
FDX
$74.8B
$197K 0.03%
1,221
+847
+226% +$129K
FET icon
344
Forum Energy Technologies
FET
$843M
$197K 0.03%
323
+3
+0.9% +$2.02K
ABCO
345
DELISTED
Advisory Board Co
ABCO
$197K 0.03%
4,228
– –
ELV icon
346
Elevance Health
ELV
$85.3B
$196K 0.03%
1,636
– –
MSI icon
347
Motorola Solutions
MSI
$77.8B
$194K 0.03%
3,062
-71
-2% -$4.46K
BRKR icon
348
Bruker
BRKR
$7.97B
$193K 0.03%
10,400
+200
+2% +$4.28K
SAP icon
349
SAP
SAP
$239B
$193K 0.03%
2,677
+823
+44% +$64K
WMB icon
350
Williams Companies
WMB
$86.7B
$193K 0.03%
3,478
-310
-8% -$17.8K
12 13
14
15 16

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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.