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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
HPQ icon
476
HP
HPQ
$27.5B
$89K 0.01%
7,038
+11
+0.2% +$126
LM
477
DELISTED
Legg Mason, Inc.
LM
$89K 0.01%
2,043
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$39.7B
$88K 0.01%
2,186
-30
-1% -$1.06K
SWK icon
479
Stanley Black & Decker
SWK
$15.7B
$88K 0.01%
1,095
-90
-8% -$7.37K
EDGW
480
DELISTED
Edgewater Technology Inc
EDGW
$88K 0.01%
12,645
– –
ALV icon
481
Autoliv
ALV
$9B
$87K 0.01%
1,319
– –
DFS
482
DELISTED
Discover Financial Services
DFS
$87K 0.01%
1,560
-2,100
-57% -$110K
CE icon
483
Celanese
CE
$4.82B
$86K 0.01%
1,550
– –
CMC icon
484
Commercial Metals
CMC
$8.31B
$86K 0.01%
4,215
– –
GNW icon
485
Genworth Financial
GNW
$3.71B
$86K 0.01%
5,552
– –
KEY icon
486
KeyCorp
KEY
$24.4B
$86K 0.01%
6,431
– –
VRSN icon
487
VeriSign
VRSN
$26.6B
$86K 0.01%
1,434
+57
+4% +$3.14K
IPCM
488
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$86K 0.01%
1,450
– –
HIBB
489
DELISTED
Hibbett, Inc. Common Stock
HIBB
$86K 0.01%
1,275
+175
+16% +$10.7K
CI icon
490
Cigna
CI
$74.6B
$85K 0.01%
977
– –
DORM icon
491
Dorman Products
DORM
$4.18B
$85K 0.01%
1,525
+100
+7% +$5.03K
EQR icon
492
Equity Residential
EQR
$25.1B
$84K 0.01%
1,616
-26
-2% -$1.37K
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$84K 0.01%
1,042
– –
NTAP icon
494
NetApp
NTAP
$37.2B
$83K 0.01%
2,023
– –
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$83K 0.01%
1,590
– –
PCAR icon
496
PACCAR
PCAR
$70.1B
$82K 0.01%
2,084
– –
SWY
497
DELISTED
SAFEWAY INC
SWY
$82K 0.01%
2,803
– –
BALL icon
498
Ball Corp
BALL
$16.8B
$81K 0.01%
3,148
– –
ROK icon
499
Rockwell Automation
ROK
$49B
$81K 0.01%
685
-750
-52% -$83.3K
CNS icon
500
Cohen & Steers
CNS
$4.3B
$80K 0.01%
2,000
– –
18 19
20
21 22

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.