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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
(-0.46%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
United Parcel Service
UPS
|
+$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.86M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.34M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.98M |
| 2 |
Intel
INTC
|
+$2.49M |
| 3 |
iShares Silver Trust
SLV
|
+$2.43M |
| 4 |
ExxonMobil
XOM
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$14.1B
| $154K | 0.02% |
+3,470
| New | +$147K |
|
427
Rockwell Automation
ROK
$49.2B
| $154K | 0.02% |
1,405
+209
| +17% | +$24.6K |
|
|
INVN
428
DELISTED
Invensense Inc
INVN
| $154K | 0.02% |
7,804
| – | – |
|
|
LO
429
DELISTED
LORILLARD INC COM STK
LO
| $154K | 0.02% |
2,564
| – | – |
|
430
Invesco DB Precious Metals Fund
DBP
$254M
| $153K | 0.02% |
4,022
-360
| -8% | -$14.8K |
|
431
Liberty Media Series A
FWONA
$23.7B
| $153K | 0.02% |
6,366
-11,872
| -65% | -$292K |
|
432
Enanta Pharmaceuticals
ENTA
$397M
| $152K | 0.02% |
3,844
| – | – |
|
433
ICU Medical
ICUI
$4.6B
| $151K | 0.02% |
2,350
| – | – |
|
434
ENI
E
$77.7B
| $150K | 0.02% |
3,179
+1,097
| +53% | +$55.4K |
|
435
International Paper
IP
$22B
| $149K | 0.02% |
3,295
-260
| -7% | -$12K |
|
436
Suburban Propane Partners
SPH
$1.19B
| $149K | 0.02% |
3,351
| – | – |
|
|
ISEE
437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $149K | 0.02% |
3,829
| – | – |
|
438
Ameriprise Financial
AMP
$48.7B
| $148K | 0.02% |
1,200
| – | – |
|
439
Donaldson
DCI
$11.4B
| $148K | 0.02% |
3,650
-250
| -6% | -$10.2K |
|
440
Entravision Communication
EVC
$1.09B
| $148K | 0.02% |
+37,440
| New | +$189K |
|
441
Omnicom Group
OMC
$23.3B
| $148K | 0.02% |
2,146
| – | – |
|
|
BKW
442
DELISTED
BURGER KING WORLDWIDE
BKW
| $148K | 0.02% |
5,000
-1,500
| -23% | -$42.8K |
|
443
FirstEnergy
FE
$27.5B
| $147K | 0.02% |
4,393
-173
| -4% | -$5.72K |
|
|
CS
444
DELISTED
Credit Suisse Group
CS
| $147K | 0.02% |
5,333
+3,074
| +136% | +$85.8K |
|
|
CALD
445
DELISTED
Callidus Software, Inc.
CALD
| $147K | 0.02% |
12,225
| – | – |
|
446
Qualys
QLYS
$6.31B
| $146K | 0.02% |
5,487
| – | – |
|
447
Ross Stores
ROST
$81.5B
| $146K | 0.02% |
3,860
-60
| -2% | -$2.09K |
|
448
Analog Devices
ADI
$191B
| $144K | 0.02% |
2,906
+169
| +6% | +$8.66K |
|
449
Harley-Davidson
HOG
$2.71B
| $144K | 0.02% |
2,477
| – | – |
|
450
ING
ING
$102B
| $144K | 0.02% |
10,150
+2,611
| +35% | +$36K |
|
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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.