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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
GIS icon
501
General Mills
GIS
$19.4B
$80K 0.01%
1,599
– –
GLW icon
502
Corning
GLW
$144B
$80K 0.01%
4,495
– –
AMJ
503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80K 0.01%
1,723
-700
-29% -$31.6K
HUBG icon
504
HUB Group
HUBG
$2.91B
$79K 0.01%
3,950
– –
IJR icon
505
iShares Core S&P Small-Cap ETF
IJR
$112B
$79K 0.01%
1,456
+38
+3% +$1.99K
FITB
506
Fifth Third Bancorp
FITB
$51.8B
$78K 0.01%
3,705
– –
MPC icon
507
Marathon Petroleum
MPC
$84.6B
$78K 0.01%
1,696
– –
NDAQ icon
508
Nasdaq
NDAQ
$53.3B
$77K 0.01%
5,799
– –
KSS icon
509
Kohl's
KSS
$2.14B
$76K 0.01%
1,337
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$76K 0.01%
1,514
-186
-11% -$8.86K
CLX icon
511
Clorox
CLX
$12.7B
$75K 0.01%
812
+21
+3% +$1.89K
ICUI icon
512
ICU Medical
ICUI
$4.57B
$75K 0.01%
1,175
– –
SNA icon
513
Snap-on
SNA
$21.4B
$75K 0.01%
682
– –
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.01%
1,099
– –
RVBD
515
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$75K 0.01%
4,175
– –
LIFE
516
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$75K 0.01%
993
– –
MHK icon
517
Mohawk Industries
MHK
$9.14B
$74K 0.01%
500
– –
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
$73K 0.01%
2,600
– –
FET icon
519
Forum Energy Technologies
FET
$859M
$72K 0.01%
128
– –
PFG icon
520
Principal Financial Group
PFG
$24.4B
$72K 0.01%
1,464
– –
COR
521
DELISTED
Coresite Realty Corporation
COR
$72K 0.01%
2,225
– –
TBRG
522
DELISTED
TruBridge
TBRG
$71K 0.01%
1,150
– –
COL
523
DELISTED
Rockwell Collins
COL
$71K 0.01%
965
– –
K
524
DELISTED
Kellanova
K
$69K 0.01%
1,201
+26
+2% +$1.5K
TNL icon
525
Travel + Leisure Co
TNL
$4.7B
$69K 0.01%
2,075
– –
19 20
21
22 23

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AAM
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JA
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CPA
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GUB
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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.