We are live on ! Find out more
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
KR icon
451
Kroger
KR
$34.6B
$107K 0.02%
5,420
– –
MIXT
452
DELISTED
MIX TELEMATICS LIMITED
MIXT
$107K 0.02%
8,625
– –
NEM icon
453
Newmont
NEM
$119B
$106K 0.02%
4,609
-203
-4% -$5.21K
NJR icon
454
New Jersey Resources
NJR
$5.57B
$106K 0.02%
4,600
– –
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$15.1B
$105K 0.02%
777
+55
+8% +$7.13K
VLO icon
456
Valero Energy
VLO
$85.7B
$103K 0.02%
2,041
– –
ADI icon
457
Analog Devices
ADI
$190B
$102K 0.02%
2,009
– –
HUM icon
458
Humana
HUM
$46B
$102K 0.02%
984
– –
BRKR icon
459
Bruker
BRKR
$8.07B
$101K 0.02%
5,100
– –
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.7B
$101K 0.02%
2,297
– –
PPL
461
PPL Corp
PPL
$26.6B
$99K 0.02%
3,516
-33
-0.9% -$931
LLTC
462
DELISTED
Linear Technology Corp
LLTC
$99K 0.02%
2,177
– –
BKNG icon
463
Booking.com
BKNG
$160B
$98K 0.02%
2,100
– –
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$98K 0.02%
4,250
– –
BNY
465
Bank of New York Mellon
BNY
$107B
$97K 0.02%
2,786
– –
COLM icon
466
Columbia Sportswear
COLM
$2.93B
$96K 0.02%
2,450
– –
PH icon
467
Parker-Hannifin
PH
$136B
$95K 0.01%
739
– –
VASC
468
DELISTED
Vascular Solutions Inc
VASC
$95K 0.01%
+4,125
New +$80.8K
FMX icon
469
Fomento Económico Mexicano
FMX
$41.7B
$94K 0.01%
965
– –
IYG icon
470
iShares US Financial Services ETF
IYG
$2.2B
$93K 0.01%
3,345
– –
ROP icon
471
Roper Technologies
ROP
$39.5B
$93K 0.01%
673
– –
PSMT icon
472
Pricesmart
PSMT
$5.46B
$92K 0.01%
800
-300
-27% -$33.7K
APH icon
473
Amphenol
APH
$208B
$91K 0.01%
8,160
-4,800
-37% -$49.6K
DBP icon
474
Invesco DB Precious Metals Fund
DBP
$255M
$91K 0.01%
2,332
-7,733
-77% -$323K
ANGI icon
475
Angi Inc
ANGI
$200M
$89K 0.01%
+588
New +$84K
17 18
19
20 21

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.