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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wolverine World Wide
WWW
$1.61B
| $111K | 0.02% |
+4,050
| New | +$101K |
|
|
LO
427
DELISTED
LORILLARD INC COM STK
LO
| $111K | 0.02% |
+2,540
| New | +$109K |
|
428
Capital One
COF
$136B
| $108K | 0.02% |
+1,714
| New | +$101K |
|
|
ADT
429
DELISTED
ADT Corp
ADT
| $108K | 0.02% |
+2,711
| New | +$115K |
|
430
Monro
MNRO
$412M
| $107K | 0.02% |
+2,220
| New | +$97.7K |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $106K | 0.02% |
+6,119
| New | +$110K |
|
432
Mohawk Industries
MHK
$9.29B
| $103K | 0.02% |
+912
| New | +$103K |
|
433
Fidelity National Information Services
FIS
$22.3B
| $102K | 0.02% |
+2,386
| New | +$102K |
|
434
Lockheed Martin
LMT
$134B
| $102K | 0.02% |
+937
| New | +$95.7K |
|
|
PTRY
435
DELISTED
PANTRY INC (THE)
PTRY
| $102K | 0.02% |
+8,366
| New | +$111K |
|
436
Estee Lauder
EL
$31.6B
| $101K | 0.02% |
+1,534
| New | +$105K |
|
437
Equity Residential
EQR
$25.4B
| $101K | 0.02% |
+1,732
| New | +$99.5K |
|
438
Texas Capital Bancshares
TCBI
$4.37B
| $101K | 0.02% |
+2,275
| New | +$97.1K |
|
439
Fomento Económico Mexicano
FMX
$43.1B
| $100K | 0.02% |
+965
| New | +$107K |
|
|
PPL
440
PPL Corp
PPL
$26.2B
| $100K | 0.02% |
+3,549
| New | +$103K |
|
441
Ameriprise Financial
AMP
$49.4B
| $97K | 0.02% |
+1,200
| New | +$93.3K |
|
442
Information Services Group
III
$204M
| $97K | 0.02% |
+50,000
| New | +$97.5K |
|
443
Dover
DOV
$28.5B
| $96K | 0.02% |
+1,844
| New | +$92.4K |
|
444
New Jersey Resources
NJR
$5.63B
| $96K | 0.02% |
+4,600
| New | +$104K |
|
445
Pricesmart
PSMT
$5.96B
| $96K | 0.02% |
+1,100
| New | +$94.9K |
|
446
Stanley Black & Decker
SWK
$15.5B
| $96K | 0.02% |
+1,248
| New | +$97.8K |
|
447
Ecolab
ECL
$79.8B
| $95K | 0.02% |
+1,110
| New | +$93.7K |
|
448
Moody's
MCO
$83.7B
| $95K | 0.02% |
+1,564
| New | +$94.9K |
|
449
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $95K | 0.02% |
+4,000
| New | +$94.9K |
|
450
AptarGroup
ATR
$8.67B
| $94K | 0.02% |
+1,700
| New | +$95.6K |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.