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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
BP icon
526
BP
BP
$108B
$67K 0.01%
1,680
-354
-17% -$13.2K
GD icon
527
General Dynamics
GD
$105B
$67K 0.01%
698
– –
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$67K 0.01%
940
– –
SRE icon
529
Sempra
SRE
$55.7B
$67K 0.01%
1,490
– –
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
$66K 0.01%
3,450
– –
APC
531
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
833
– –
TISI icon
532
Team
TISI
$75.5M
$65K 0.01%
153
– –
TIF
533
DELISTED
Tiffany & Co.
TIF
$65K 0.01%
697
-337
-33% -$28K
EIX icon
534
Edison International
EIX
$26.4B
$64K 0.01%
1,377
– –
MAS icon
535
Masco
MAS
$15.3B
$64K 0.01%
3,210
– –
META icon
536
Meta Platforms (Facebook)
META
$1.51T
$64K 0.01%
1,166
+966
+483% +$48.5K
WR
537
DELISTED
Westar Energy Inc
WR
$64K 0.01%
2,000
– –
VIVO
538
DELISTED
Meridian Bioscience Inc
VIVO
$63K 0.01%
2,375
– –
RAI
539
DELISTED
Reynolds American Inc
RAI
$63K 0.01%
2,526
– –
FRX
540
DELISTED
FOREST LABORATORIES INC
FRX
$63K 0.01%
1,044
– –
DAR icon
541
Darling Ingredients
DAR
$9.6B
$61K 0.01%
2,900
– –
FFIN icon
542
First Financial Bankshares
FFIN
$4.97B
$61K 0.01%
3,700
– –
BRCM
543
DELISTED
BROADCOM CORP CL-A
BRCM
$61K 0.01%
2,063
– –
GAP
544
The Gap Inc
GAP
$7.36B
$60K 0.01%
1,548
– –
SODA
545
DELISTED
SodaStream International Ltd
SODA
$60K 0.01%
1,200
+150
+14% +$8.53K
CAH icon
546
Cardinal Health
CAH
$55.8B
$59K 0.01%
876
– –
IFF icon
547
International Flavors & Fragrances
IFF
$21.7B
$59K 0.01%
686
– –
PGR icon
548
Progressive
PGR
$125B
$59K 0.01%
2,166
– –
TRMK icon
549
Trustmark
TRMK
$2.77B
$59K 0.01%
2,200
– –
PRU icon
550
Prudential Financial
PRU
$42.2B
$58K 0.01%
629
– –
20 21
22
23 24

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AAM
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JA
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CL
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CPA
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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.