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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
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
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
RGEN icon
451
Repligen
RGEN
$9.25B
$144K 0.02%
7,245
– –
RFMD
452
DELISTED
RF MICRO DEVICES INC
RFMD
$144K 0.02%
+12,454
New +$140K
CTSH icon
453
Cognizant
CTSH
$26B
$143K 0.02%
3,184
-300
-9% -$14.1K
MXL icon
454
MaxLinear
MXL
$6.8B
$143K 0.02%
20,800
+9,070
+77% +$81.7K
WAT icon
455
Waters Corp
WAT
$39.9B
$142K 0.02%
1,428
-29
-2% -$2.99K
KR icon
456
Kroger
KR
$34.8B
$141K 0.02%
5,406
-14
-0.3% -$354
META icon
457
Meta Platforms (Facebook)
META
$1.51T
$141K 0.02%
1,785
-259
-13% -$19K
AMJ
458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$141K 0.02%
2,656
+933
+54% +$48.9K
EIGR
459
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$141K 0.02%
+30
New +$159K
NOK icon
460
Nokia
NOK
$52.3B
$140K 0.02%
16,549
+4,540
+38% +$36.5K
CBM
461
DELISTED
Cambrex Corporation
CBM
$140K 0.02%
7,495
– –
ECL icon
462
Ecolab
ECL
$79.9B
$139K 0.02%
1,210
-220
-15% -$24.8K
TBRG
463
DELISTED
TruBridge
TBRG
$138K 0.02%
2,400
– –
CMA
464
DELISTED
Comerica
CMA
$137K 0.02%
2,739
– –
UI icon
465
Ubiquiti
UI
$34.3B
$137K 0.02%
3,650
– –
ACHC icon
466
Acadia Healthcare
ACHC
$2.94B
$136K 0.02%
+2,806
New +$137K
CMC icon
467
Commercial Metals
CMC
$8.31B
$136K 0.02%
7,990
+50
+0.6% +$878
FITB
468
Fifth Third Bancorp
FITB
$51.8B
$136K 0.02%
6,783
– –
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$135K 0.02%
2,510
– –
PRA
470
DELISTED
ProAssurance
PRA
$135K 0.02%
3,074
+200
+7% +$9.01K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$135K 0.02%
2,384
+465
+24% +$25.3K
NTUS
472
DELISTED
Natus Medical Inc
NTUS
$135K 0.02%
+4,568
New +$126K
VIRX
473
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$134K 0.02%
+90
New +$130K
CAJ
474
DELISTED
Canon, Inc.
CAJ
$134K 0.02%
4,097
+1,495
+57% +$49.4K
IPCM
475
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$134K 0.02%
3,000
– –
17 18
19
20 21

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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.