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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
ATHN
401
DELISTED
Athenahealth, Inc.
ATHN
$140K 0.02%
+1,040
New +$134K
PTRY
402
DELISTED
PANTRY INC (THE)
PTRY
$140K 0.02%
8,366
– –
LMT icon
403
Lockheed Martin
LMT
$133B
$139K 0.02%
937
– –
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$139K 0.02%
+3,333
New +$139K
AMP icon
405
Ameriprise Financial
AMP
$48.9B
$138K 0.02%
1,200
– –
EVTC icon
406
Evertec
EVTC
$1.85B
$137K 0.02%
5,548
– –
PEG icon
407
Public Service Enterprise Group
PEG
$37.1B
$137K 0.02%
4,279
– –
PF
408
DELISTED
Pinnacle Foods, Inc.
PF
$137K 0.02%
4,976
– –
OUTR
409
DELISTED
OUTERWALL INC
OUTR
$137K 0.02%
2,042
– –
CNVR
410
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$136K 0.02%
5,830
-4,910
-46% -$103K
FANG icon
411
Diamondback Energy
FANG
$52.4B
$133K 0.02%
+2,511
New +$125K
INVA icon
412
Innoviva
INVA
$1.47B
$133K 0.02%
+4,624
New +$135K
NOV icon
413
NOV
NOV
$7.09B
$133K 0.02%
1,849
-388
-17% -$28.2K
BOH icon
414
Bank of Hawaii
BOH
$3.1B
$132K 0.02%
2,225
– –
RP
415
DELISTED
RealPage, Inc.
RP
$132K 0.02%
5,655
– –
ICE icon
416
Intercontinental Exchange
ICE
$84.8B
$131K 0.02%
2,915
+1,615
+124% +$66.5K
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$131K 0.02%
1,950
-250
-11% -$16.4K
MTB icon
418
M&T Bank
MTB
$35.8B
$131K 0.02%
1,127
– –
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$160B
$131K 0.02%
2,500
– –
MXL icon
420
MaxLinear
MXL
$6.9B
$129K 0.02%
12,360
– –
FIS icon
421
Fidelity National Information Services
FIS
$22B
$128K 0.02%
2,386
– –
NI icon
422
NiSource
NI
$20.5B
$128K 0.02%
9,923
– –
CRR
423
DELISTED
Carbo Ceramics Inc.
CRR
$128K 0.02%
1,100
– –
EL icon
424
Estee Lauder
EL
$31B
$127K 0.02%
1,683
– –
MNRO icon
425
Monro
MNRO
$390M
$125K 0.02%
2,220
– –
15 16
17
18 19

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AAM
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JA
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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.