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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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.7B
| $94K | 0.02% |
+5,420
| New | +$92.3K |
|
452
Autoliv
ALV
$9.02B
| $93K | 0.02% |
+1,666
| New | +$89.9K |
|
453
Boston Scientific
BSX
$69.2B
| $93K | 0.02% |
+10,035
| New | +$85.1K |
|
|
POLY
454
DELISTED
Plantronics, Inc.
POLY
| $93K | 0.02% |
+2,125
| New | +$95.3K |
|
455
Archer Daniels Midland
ADM
$37.4B
| $92K | 0.02% |
+2,725
| New | +$90.9K |
|
456
TriCo Bancshares
TCBK
$1.85B
| $92K | 0.02% |
+4,295
| New | +$81.1K |
|
457
Williams Companies
WMB
$87.8B
| $92K | 0.02% |
+2,829
| New | +$102K |
|
|
WLT
458
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $92K | 0.02% |
+8,886
| New | +$157K |
|
459
Analog Devices
ADI
$184B
| $91K | 0.02% |
+2,009
| New | +$90.5K |
|
460
Cognizant
CTSH
$25.1B
| $89K | 0.02% |
+2,850
| New | +$94.7K |
|
|
ATVI
461
DELISTED
Activision Blizzard
ATVI
| $89K | 0.02% |
+6,235
| New | +$91.3K |
|
462
Humana
HUM
$43.7B
| $88K | 0.02% |
+1,042
| New | +$82.2K |
|
463
Lumen
LUMN
$6.26B
| $88K | 0.02% |
+2,477
| New | +$90.1K |
|
464
HP
HPQ
$26.1B
| $87K | 0.02% |
+7,753
| New | +$79.1K |
|
465
MaxLinear
MXL
$6.12B
| $87K | 0.02% |
+12,360
| New | +$78K |
|
|
COV
466
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $87K | 0.02% |
+1,554
| New | +$89.9K |
|
467
ICU Medical
ICUI
$4.16B
| $85K | 0.02% |
+1,175
| New | +$77.7K |
|
468
Roper Technologies
ROP
$39B
| $84K | 0.02% |
+673
| New | +$82.4K |
|
|
SWY
469
DELISTED
SAFEWAY INC
SWY
| $83K | 0.02% |
+3,925
| New | +$85.8K |
|
470
Bruker
BRKR
$7.99B
| $82K | 0.02% |
+5,100
| New | +$88.2K |
|
|
BKW
471
DELISTED
BURGER KING WORLDWIDE
BKW
| $82K | 0.02% |
+4,200
| New | +$79.9K |
|
472
Coca-Cola Europacific Partners
CCEP
$48B
| $81K | 0.02% |
+2,297
| New | +$84.5K |
|
473
Valero Energy
VLO
$87.1B
| $81K | 0.02% |
+2,320
| New | +$88.4K |
|
474
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $81K | 0.02% |
+4,250
| New | +$84.1K |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $81K | 0.02% |
+2,395
| New | +$83.4K |
|
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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.