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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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.8B
| $71K | 0.01% |
+6,431
| New | +$66.1K |
|
502
Marathon Petroleum
MPC
$86.9B
| $71K | 0.01% |
+2,000
| New | +$79.9K |
|
|
MW
503
DELISTED
THE MENS WAREHOUSE INC
MW
| $70K | 0.01% |
+1,850
| New | +$64.2K |
|
504
Celanese
CE
$4.73B
| $69K | 0.01% |
+1,550
| New | +$72.9K |
|
505
Amdocs
DOX
$5.87B
| $69K | 0.01% |
+1,850
| New | +$66.1K |
|
506
Genworth Financial
GNW
$3.71B
| $69K | 0.01% |
+6,085
| New | +$63.4K |
|
507
Cohen & Steers
CNS
$4.33B
| $68K | 0.01% |
+2,000
| New | +$76K |
|
508
Kohl's
KSS
$2.23B
| $68K | 0.01% |
+1,337
| New | +$66.2K |
|
509
Minerals Technologies
MTX
$2.4B
| $68K | 0.01% |
+1,650
| New | +$68.2K |
|
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $68K | 0.01% |
+1,590
| New | +$67.5K |
|
|
FITB
511
Fifth Third Bancorp
FITB
$52.2B
| $67K | 0.01% |
+3,705
| New | +$64.6K |
|
512
Corning
GLW
$135B
| $67K | 0.01% |
+4,695
| New | +$68.3K |
|
|
AGN
513
DELISTED
Allergan plc
AGN
| $67K | 0.01% |
+529
| New | +$59.9K |
|
|
BMC
514
DELISTED
BMC SOFTWARE, INC
BMC
| $67K | 0.01% |
+1,487
| New | +$67.1K |
|
515
Edison International
EIX
$26.3B
| $66K | 0.01% |
+1,377
| New | +$68K |
|
516
HUB Group
HUBG
$2.91B
| $66K | 0.01% |
+3,650
| New | +$67.7K |
|
|
PLCM
517
DELISTED
POLYCOM INC
PLCM
| $66K | 0.01% |
+6,225
| New | +$67.7K |
|
518
Advance Auto Parts
AAP
$3.59B
| $65K | 0.01% |
+800
| New | +$66.2K |
|
519
Ball Corp
BALL
$16.9B
| $65K | 0.01% |
+3,148
| New | +$70.7K |
|
520
Dorman Products
DORM
$4.23B
| $65K | 0.01% |
+1,425
| New | +$59.3K |
|
521
Liquidity Services
LQDT
$1.17B
| $65K | 0.01% |
+1,875
| New | +$64.5K |
|
|
GAP
522
The Gap Inc
GAP
$7.4B
| $65K | 0.01% |
+1,548
| New | +$60.9K |
|
|
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
| $65K | 0.01% |
+1,099
| New | +$65.8K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$112B
| $64K | 0.01% |
+1,418
| New | +$62.8K |
|
|
WR
525
DELISTED
Westar Energy Inc
WR
| $64K | 0.01% |
+2,000
| New | +$65.7K |
|
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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.