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
+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
DCI icon
351
Donaldson
DCI
$11.3B
$169K 0.03%
3,900
– –
GM icon
352
General Motors
GM
$76.6B
$169K 0.03%
4,124
+75
+2% +$2.83K
CIVI
353
DELISTED
Civitas Resources
CIVI
$168K 0.03%
35
-16
-31% -$85.8K
TEL icon
354
TE Connectivity
TEL
$62.4B
$167K 0.03%
3,076
+2,759
+870% +$145K
EFII
355
DELISTED
Electronics for Imaging
EFII
$167K 0.03%
+4,305
New +$157K
PNC icon
356
PNC Financial Services
PNC
$101B
$166K 0.03%
2,146
– –
ROST icon
357
Ross Stores
ROST
$81.5B
$164K 0.03%
4,370
– –
QQQ icon
358
Invesco QQQ Trust
QQQ
$483B
$163K 0.03%
1,850
-280
-13% -$23.3K
EOG icon
359
EOG Resources
EOG
$71.4B
$162K 0.03%
1,928
– –
F icon
360
Ford
F
$55.9B
$162K 0.03%
10,524
+27
+0.3% +$453
OMC icon
361
Omnicom Group
OMC
$23.2B
$162K 0.03%
2,178
– –
III icon
362
Information Services Group
III
$243M
$161K 0.03%
38,000
– –
M icon
363
Macy's
M
$6.62B
$161K 0.03%
3,013
– –
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$161K 0.03%
4,385
– –
BUD icon
365
AB InBev
BUD
$166B
$160K 0.02%
1,500
-503
-25% -$51.4K
MET icon
366
MetLife
MET
$62.1B
$160K 0.02%
3,330
– –
SYK icon
367
Stryker
SYK
$130B
$160K 0.02%
2,126
+18
+0.9% +$1.31K
MACK
368
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$160K 0.02%
+3,813
New +$111K
MGAM
369
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$159K 0.02%
+5,060
New +$157K
BBH icon
370
VanEck Biotech ETF
BBH
$415M
$158K 0.02%
+1,780
New +$149K
SPH icon
371
Suburban Propane Partners
SPH
$1.2B
$157K 0.02%
3,351
+1,630
+95% +$75.7K
COV
372
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$157K 0.02%
1,792
+845
+89% +$55K
CME icon
373
CME Group
CME
$95.7B
$155K 0.02%
1,972
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.2B
$154K 0.02%
4,482
– –
SO icon
375
Southern Company
SO
$107B
$154K 0.02%
3,739
-7
-0.2% -$289
13 14
15
16 17

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.