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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
MCO icon
426
Moody's
MCO
$81.9B
$123K 0.02%
1,564
– –
CNC icon
427
Centene
CNC
$31.7B
$122K 0.02%
8,260
+4,960
+150% +$74.2K
TCBK icon
428
TriCo Bancshares
TCBK
$1.84B
$122K 0.02%
4,295
– –
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$122K 0.02%
1,000
– –
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
$122K 0.02%
1,458
+6
+0.4% +$489
LO
431
DELISTED
LORILLARD INC COM STK
LO
$122K 0.02%
2,407
– –
BSX icon
432
Boston Scientific
BSX
$71.4B
$121K 0.02%
10,035
– –
WMB icon
433
Williams Companies
WMB
$87.8B
$121K 0.02%
3,144
+469
+18% +$16.9K
MON
434
DELISTED
Monsanto Co
MON
$121K 0.02%
1,036
– –
MTX icon
435
Minerals Technologies
MTX
$2.34B
$117K 0.02%
1,950
– –
ECL icon
436
Ecolab
ECL
$79.5B
$116K 0.02%
1,110
– –
MLNX
437
DELISTED
Mellanox Technologies, Ltd.
MLNX
$116K 0.02%
1,925
+375
+24% +$14.3K
ATR icon
438
AptarGroup
ATR
$8.63B
$115K 0.02%
1,700
– –
ES icon
439
Eversource Energy
ES
$27.1B
$114K 0.02%
2,686
– –
TNDM icon
440
Tandem Diabetes Care
TNDM
$1.29B
$114K 0.02%
+1,000
New +$229K
CECO icon
441
Ceco Environmental
CECO
$4.01B
$112K 0.02%
6,924
+3,900
+129% +$63K
DOV icon
442
Dover
DOV
$28.4B
$112K 0.02%
1,736
– –
TFC icon
443
Truist Financial
TFC
$64.2B
$112K 0.02%
3,005
-2,200
-42% -$76K
WWW icon
444
Wolverine World Wide
WWW
$1.56B
$112K 0.02%
3,300
– –
KMI icon
445
Kinder Morgan
KMI
$69.7B
$110K 0.02%
3,066
-490
-14% -$17.2K
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$110K 0.02%
4,000
– –
ADM icon
447
Archer Daniels Midland
ADM
$37.4B
$109K 0.02%
2,518
+82
+3% +$3.31K
DTE icon
448
DTE Energy
DTE
$29.1B
$109K 0.02%
1,933
– –
POLY
449
DELISTED
Plantronics, Inc.
POLY
$108K 0.02%
2,325
+200
+9% +$9.02K
COF icon
450
Capital One
COF
$135B
$107K 0.02%
1,394
– –
16 17
18
19 20

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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.