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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $159K | 0.03% |
+2,172
| New | +$164K |
|
|
SF
352
Stifel
SF
$12.8B
| $159K | 0.03% |
+10,042
| New | +$152K |
|
|
MWIV
353
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $159K | 0.03% |
+1,287
| New | +$158K |
|
354
McCormick & Company Non-Voting
MKC
$14.1B
| $158K | 0.03% |
+4,482
| New | +$161K |
|
355
Zimmer Biomet
ZBH
$19B
| $158K | 0.03% |
+2,170
| New | +$162K |
|
|
PRA
356
DELISTED
ProAssurance
PRA
| $156K | 0.03% |
+2,993
| New | +$149K |
|
357
SBA Communications
SBAC
$18.9B
| $156K | 0.03% |
+2,100
| New | +$160K |
|
|
TUMI
358
DELISTED
TUMI HLDGS INC COM
TUMI
| $156K | 0.03% |
+6,520
| New | +$153K |
|
359
JetBlue
JBLU
$2.4B
| $155K | 0.03% |
+24,635
| New | +$161K |
|
|
WEB
360
DELISTED
Web.com Group, Inc.
WEB
| $155K | 0.03% |
+6,057
| New | +$119K |
|
361
AutoZone
AZO
$50.1B
| $154K | 0.03% |
+363
| New | +$148K |
|
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $154K | 0.03% |
+1,500
| New | +$152K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $154K | 0.03% |
+1,850
| New | +$135K |
|
364
Invesco QQQ Trust
QQQ
$480B
| $152K | 0.03% |
+2,130
| New | +$152K |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $151K | 0.03% |
+5,000
| New | +$150K |
|
366
Macy's
M
$6.71B
| $151K | 0.03% |
+3,146
| New | +$146K |
|
367
Northrop Grumman
NOC
$79.2B
| $151K | 0.03% |
+1,829
| New | +$142K |
|
368
Omnicom Group
OMC
$22.4B
| $151K | 0.03% |
+2,403
| New | +$147K |
|
|
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $151K | 0.03% |
+1,873
| New | +$150K |
|
370
CME Group
CME
$95.2B
| $150K | 0.03% |
+1,972
| New | +$129K |
|
|
BSFT
371
DELISTED
BroadSoft, Inc.
BSFT
| $149K | 0.03% |
+5,404
| New | +$145K |
|
372
Dentsply Sirona
XRAY
$2.76B
| $147K | 0.03% |
+3,587
| New | +$150K |
|
|
LCC
373
DELISTED
US AIRWAYS GROUP INC.
LCC
| $146K | 0.03% |
+8,901
| New | +$151K |
|
374
International Paper
IP
$22.4B
| $145K | 0.03% |
+3,508
| New | +$152K |
|
375
MetLife
MET
$61.9B
| $145K | 0.03% |
+3,558
| New | +$131K |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.