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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
+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
IONS icon
376
Ionis Pharmaceuticals
IONS
$9.06B
$153K 0.02%
3,848
– –
IP icon
377
International Paper
IP
$21.5B
$153K 0.02%
3,341
– –
WAT icon
378
Waters Corp
WAT
$39.2B
$153K 0.02%
1,533
– –
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$153K 0.02%
3,185
– –
HMHC
380
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$152K 0.02%
+8,942
New +$151K
SMRT
381
DELISTED
Stein Mart Inc
SMRT
$152K 0.02%
+11,280
New +$163K
ELV icon
382
Elevance Health
ELV
$84.9B
$151K 0.02%
1,636
– –
FISV
383
Fiserv Inc
FISV
$28.9B
$151K 0.02%
5,104
– –
LLY icon
384
Eli Lilly
LLY
$1.06T
$151K 0.02%
2,960
+132
+5% +$6.61K
BKW
385
DELISTED
BURGER KING WORLDWIDE
BKW
$149K 0.02%
6,500
+2,300
+55% +$47.4K
PNK
386
DELISTED
Pinnacle Entertainment Inc.
PNK
$148K 0.02%
5,688
-3,416
-38% -$83.3K
PHO icon
387
Invesco Water Resources ETF
PHO
$2.08B
$147K 0.02%
5,613
– –
TUMI
388
DELISTED
TUMI HLDGS INC COM
TUMI
$147K 0.02%
6,520
– –
AEP icon
389
American Electric Power
AEP
$68.2B
$145K 0.02%
3,097
+101
+3% +$4.66K
FE icon
390
FirstEnergy
FE
$27.4B
$145K 0.02%
4,393
-210
-5% -$7.4K
PRA
391
DELISTED
ProAssurance
PRA
$145K 0.02%
2,993
– –
CMA
392
DELISTED
Comerica
CMA
$143K 0.02%
3,014
– –
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
$143K 0.02%
1,523
-350
-19% -$30.4K
TCBI icon
394
Texas Capital Bancshares
TCBI
$4.32B
$142K 0.02%
2,275
-375
-14% -$20K
INWK
395
DELISTED
InnerWorkings, Inc.
INWK
$142K 0.02%
18,215
– –
SUNE
396
DELISTED
SUNEDISON, INC COM
SUNE
$142K 0.02%
+10,919
New +$123K
CTSH icon
397
Cognizant
CTSH
$25.6B
$141K 0.02%
2,784
+58
+2% +$2.64K
NSC icon
398
Norfolk Southern
NSC
$76.9B
$141K 0.02%
1,521
– –
PRXL
399
DELISTED
Parexel International Corp
PRXL
$141K 0.02%
3,122
-3,748
-55% -$172K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$140K 0.02%
2,510
– –
14 15
16
17 18

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CPA
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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.