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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
-2.26%
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
$624M
AUM Growth
-$18.5M
Cap. Flow
+$85M
Cap. Flow %
13.63%
Top 10 Hldgs %
56.32%
Holding
1,035
New
120
Increased
267
Reduced
247
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
UPS icon
United Parcel Service
UPS
+$4.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 48.78%
2 Healthcare 5.66%
3 Technology 5.59%
4 Energy 3.24%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.2B
$154K 0.02%
4,306
-176
-4% -$5.92K
QLIK
402
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$154K 0.02%
5,780
-5,036
-47% -$141K
LMT icon
403
Lockheed Martin
LMT
$136B
$153K 0.02%
937
– –
CALD
404
DELISTED
Callidus Software, Inc.
CALD
$153K 0.02%
+12,225
New +$161K
WPZ
405
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$153K 0.02%
3,185
– –
ANAC
406
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$152K 0.02%
+7,581
New +$147K
MLNX
407
DELISTED
Mellanox Technologies, Ltd.
MLNX
$151K 0.02%
3,850
+1,925
+100% +$74.7K
MACK
408
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$151K 0.02%
3,813
– –
CMC icon
409
Commercial Metals
CMC
$8.31B
$150K 0.02%
7,940
+3,725
+88% +$72.4K
FE icon
410
FirstEnergy
FE
$27.5B
$149K 0.02%
4,393
– –
TBRG
411
DELISTED
TruBridge
TBRG
$149K 0.02%
2,300
+1,150
+100% +$74.7K
NSC icon
412
Norfolk Southern
NSC
$75.1B
$148K 0.02%
1,521
– –
OUTR
413
DELISTED
OUTERWALL INC
OUTR
$148K 0.02%
2,042
– –
CME icon
414
CME Group
CME
$94.8B
$146K 0.02%
1,972
– –
MCHX icon
415
Marchex
MCHX
$79.7M
$146K 0.02%
+13,870
New +$147K
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
$146K 0.02%
5,200
+2,600
+100% +$71.4K
KERX
417
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$146K 0.02%
+8,580
New +$129K
FISV
418
Fiserv Inc
FISV
$27.9B
$145K 0.02%
5,104
– –
GM icon
419
General Motors
GM
$76.8B
$145K 0.02%
4,224
+100
+2% +$3.67K
QQQ icon
420
Invesco QQQ Trust
QQQ
$484B
$145K 0.02%
1,650
-200
-11% -$17.7K
TNDM icon
421
Tandem Diabetes Care
TNDM
$1.53B
$145K 0.02%
1,000
– –
CHRD icon
422
Chord Energy
CHRD
$7.39B
$144K 0.02%
3,454
-3,403
-50% -$144K
IP icon
423
International Paper
IP
$22B
$143K 0.02%
3,341
– –
SNOW
424
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$143K 0.02%
+10,998
New +$147K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$142K 0.02%
2,510
– –
15 16
17
18 19

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Manchester Capital Management held 1,035 positions worth $624M, down 2.9% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Capital Management deployed $85M of net new capital in Q1 2014, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was LiveRamp: 25,675 shares worth $883K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $3.45M trimmed.

  • Manchester Capital Management's largest Q1 2014 buy was LiveRamp: 25,675 shares worth $883K.
  • Manchester Capital Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $87.1M increase.
  • Manchester Capital Management's biggest Q1 2014 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.45M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $7.5M.
  • Manchester Capital Management's ten largest holdings make up 56% of its $624M portfolio in Q1 2014.
  • Manchester Capital Management opened 120 new positions and closed 37 in Q1 2014.
  • Manchester Capital Management's portfolio value fell 2.9% quarter-over-quarter to $624M.

Based on Manchester Capital Management's 13F filing for Q1 2014, filed 2 May 2014.