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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
PNC icon
376
PNC Financial Services
PNC
$101B
$177K 0.02%
2,071
-100
-5% -$8.5K
MLNX
377
DELISTED
Mellanox Technologies, Ltd.
MLNX
$177K 0.02%
3,950
+100
+3% +$4.06K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$254B
$176K 0.02%
31,350
+10,827
+53% +$63.2K
FNGN
379
DELISTED
Financial Engines, Inc.
FNGN
$176K 0.02%
5,140
– –
FANG icon
380
Diamondback Energy
FANG
$52.8B
$175K 0.02%
2,341
– –
HMC icon
381
Honda
HMC
$41.1B
$174K 0.02%
5,086
+1,269
+33% +$43.9K
NJR icon
382
New Jersey Resources
NJR
$5.56B
$174K 0.02%
6,900
-2,300
-25% -$60.5K
UNF icon
383
Unifirst Corp
UNF
$5.24B
$174K 0.02%
1,800
+100
+6% +$9.95K
GSK icon
384
GSK
GSK
$106B
$172K 0.02%
2,999
-728
-20% -$44.6K
RTI
385
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$172K 0.02%
6,968
– –
INWK
386
DELISTED
InnerWorkings, Inc.
INWK
$171K 0.02%
21,175
– –
NSC icon
387
Norfolk Southern
NSC
$76.4B
$170K 0.02%
1,521
-200
-12% -$21.2K
TPR icon
388
Tapestry
TPR
$32.7B
$170K 0.02%
4,778
+219
+5% +$7.84K
LAYN
389
DELISTED
Layne Christensen Co
LAYN
$170K 0.02%
+17,500
New +$198K
ATW
390
DELISTED
Atwood Oceanics
ATW
$170K 0.02%
3,895
– –
MGAM
391
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$170K 0.02%
4,723
– –
CSOD
392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$169K 0.02%
4,916
– –
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$169K 0.02%
4,309
-200
-4% -$8.24K
AFL icon
394
Aflac
AFL
$63B
$168K 0.02%
5,762
-314
-5% -$9.56K
EGHT icon
395
8x8 Inc
EGHT
$337M
$167K 0.02%
24,995
– –
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.19B
$167K 0.02%
+4,304
New +$153K
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$164B
$166K 0.02%
20,272
+4,442
+28% +$36.4K
BID
398
DELISTED
Sotheby's
BID
$166K 0.02%
4,657
+750
+19% +$29.5K
BKNG icon
399
Booking.com
BKNG
$161B
$165K 0.02%
3,550
– –
FISV
400
Fiserv Inc
FISV
$27.5B
$165K 0.02%
5,104
– –
14 15
16
17 18

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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.