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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
RIO icon
501
Rio Tinto
RIO
$164B
$125K 0.02%
2,539
+856
+51% +$47.3K
TNDM icon
502
Tandem Diabetes Care
TNDM
$1.53B
$125K 0.02%
1,000
– –
FCX icon
503
Freeport-McMoran
FCX
$97.5B
$124K 0.02%
3,798
-33,600
-90% -$1.22M
PFG icon
504
Principal Financial Group
PFG
$24.3B
$124K 0.02%
2,364
– –
VO icon
505
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124K 0.02%
4,240
– –
OUTR
506
DELISTED
OUTERWALL INC
OUTR
$124K 0.02%
2,202
– –
RVBD
507
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$124K 0.02%
6,700
+50
+0.8% +$940
ACTA
508
DELISTED
Actua Corp
ACTA
$123K 0.02%
7,675
– –
LUMN icon
509
Lumen
LUMN
$6.44B
$121K 0.02%
2,967
-6,974
-70% -$274K
NPSP
510
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$120K 0.02%
+4,621
New +$133K
BBL
511
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$120K 0.02%
2,159
+738
+52% +$48K
BSX icon
512
Boston Scientific
BSX
$71.5B
$119K 0.02%
10,035
– –
IDCC icon
513
InterDigital
IDCC
$8.89B
$119K 0.02%
3,000
+50
+2% +$2.2K
DBB icon
514
Invesco DB Base Metals Fund
DBB
$315M
$118K 0.02%
6,975
-2,650
-28% -$46.4K
ZG icon
515
Zillow
ZG
$7.63B
$118K 0.02%
3,057
-2,271
-43% -$103K
KERX
516
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$118K 0.02%
8,580
– –
TISI icon
517
Team
TISI
$77.7M
$116K 0.02%
305
– –
XRAY icon
518
Dentsply Sirona
XRAY
$2.43B
$116K 0.02%
2,537
-725
-22% -$34.1K
COF icon
519
Capital One
COF
$134B
$114K 0.02%
1,394
– –
HPQ icon
520
HP
HPQ
$27.5B
$113K 0.02%
7,038
– –
MPC icon
521
Marathon Petroleum
MPC
$83.7B
$113K 0.02%
2,664
– –
PHG icon
522
Philips
PHG
$26.1B
$113K 0.02%
5,137
+1,957
+62% +$42K
HAE icon
523
Haemonetics
HAE
$4B
$112K 0.02%
3,200
– –
TFC icon
524
Truist Financial
TFC
$64B
$112K 0.02%
3,005
– –
SYT
525
DELISTED
Syngenta Ag
SYT
$112K 0.02%
1,766
+1,050
+147% +$74.3K
19 20
21
22 23

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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.