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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
WWW icon
401
Wolverine World Wide
WWW
$1.55B
$165K 0.02%
6,600
+50
+0.8% +$1.29K
UMPQ
402
DELISTED
Umpqua Holdings Corp
UMPQ
$164K 0.02%
9,932
+50
+0.5% +$859
QQQ icon
403
Invesco QQQ Trust
QQQ
$484B
$163K 0.02%
1,650
– –
ABB
404
DELISTED
ABB Ltd
ABB
$163K 0.02%
7,288
-1,393
-16% -$31.9K
AEP icon
405
American Electric Power
AEP
$68.4B
$162K 0.02%
3,097
– –
HUBG icon
406
HUB Group
HUBG
$2.92B
$162K 0.02%
8,000
+100
+1% +$2.28K
MCO icon
407
Moody's
MCO
$82.7B
$161K 0.02%
1,700
– –
HMHC
408
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$161K 0.02%
8,303
– –
ERII icon
409
Energy Recovery
ERII
$443M
$160K 0.02%
45,070
-19,000
-30% -$83K
NI icon
410
NiSource
NI
$20.4B
$160K 0.02%
9,923
– –
SYK icon
411
Stryker
SYK
$130B
$160K 0.02%
1,976
– –
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$160K 0.02%
4,210
– –
LOCK
413
DELISTED
LifeLock, Inc.
LOCK
$160K 0.02%
11,168
– –
ARUN
414
DELISTED
ARUBA NETWORKS, INC.
ARUN
$160K 0.02%
7,410
– –
LYG icon
415
Lloyds Banking Group
LYG
$91.3B
$159K 0.02%
31,611
+10,928
+53% +$55K
MET icon
416
MetLife
MET
$62.4B
$159K 0.02%
3,312
– –
PEG icon
417
Public Service Enterprise Group
PEG
$37.7B
$159K 0.02%
4,279
– –
CME icon
418
CME Group
CME
$94.8B
$158K 0.02%
1,972
– –
PTRY
419
DELISTED
PANTRY INC (THE)
PTRY
$158K 0.02%
7,810
– –
DBA icon
420
Invesco DB Agriculture Fund
DBA
$1.23B
$157K 0.02%
6,162
-440
-7% -$11.5K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$157K 0.02%
2,240
+1,141
+104% +$84.1K
CNS icon
422
Cohen & Steers
CNS
$4.3B
$156K 0.02%
4,050
+50
+1% +$2.12K
ANSS
423
DELISTED
Ansys
ANSS
$155K 0.02%
2,043
– –
F icon
424
Ford
F
$55.7B
$155K 0.02%
10,475
+8
+0.1% +$137
MS icon
425
Morgan Stanley
MS
$340B
$155K 0.02%
4,493
+3
+0.1% +$100
15 16
17
18 19

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AAM
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CPA
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KLI
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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.