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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
AV
526
DELISTED
Aviva Plc
AV
$112K 0.02%
6,618
+2,419
+58% +$41.5K
PRLB icon
527
Protolabs
PRLB
$2.13B
$111K 0.01%
+1,604
New +$125K
MCHX icon
528
Marchex
MCHX
$79.7M
$110K 0.01%
26,435
+12,565
+91% +$117K
WBMD
529
DELISTED
WebMD Health Corp.
WBMD
$110K 0.01%
+2,633
New +$127K
TEVA icon
530
Teva Pharmaceuticals
TEVA
$41.2B
$109K 0.01%
2,027
+569
+39% +$30.1K
FPL
531
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$109K 0.01%
1,166
– –
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
$109K 0.01%
1,136
-125
-10% -$11.8K
HIBB
533
DELISTED
Hibbett, Inc. Common Stock
HIBB
$109K 0.01%
+2,550
New +$122K
PLCM
534
DELISTED
POLYCOM INC
PLCM
$109K 0.01%
8,900
+50
+0.6% +$648
BLKB icon
535
Blackbaud
BLKB
$2.08B
$108K 0.01%
2,750
– –
ICE icon
536
Intercontinental Exchange
ICE
$84.4B
$108K 0.01%
2,780
-135
-5% -$5.17K
MON
537
DELISTED
Monsanto Co
MON
$108K 0.01%
962
-125
-11% -$14.6K
ASML icon
538
ASML
ASML
$669B
$107K 0.01%
+1,085
New +$102K
SWI
539
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$107K 0.01%
2,550
+100
+4% +$4.15K
PPO
540
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$107K 0.01%
2,750
-5,775
-68% -$252K
STRZA
541
DELISTED
Starz - Series A
STRZA
$107K 0.01%
3,240
– –
GD icon
542
General Dynamics
GD
$106B
$106K 0.01%
835
– –
TRMK icon
543
Trustmark
TRMK
$2.75B
$106K 0.01%
4,600
+200
+5% +$4.74K
WPP icon
544
WPP
WPP
$5.94B
$106K 0.01%
1,052
+326
+45% +$33.8K
SNOW
545
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$106K 0.01%
10,998
– –
SQI
546
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$106K 0.01%
7,025
– –
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$105K 0.01%
4,250
– –
NXPI icon
548
NXP Semiconductors
NXPI
$60.4B
$104K 0.01%
1,525
– –
HES
549
DELISTED
Hess
HES
$103K 0.01%
1,092
– –
TIBX
550
DELISTED
TIBCO SOFTWARE INC
TIBX
$103K 0.01%
4,350
– –
20 21
22
23 24

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AAM
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KLI
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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.