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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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$25.4B
| $57K | 0.01% |
+1,265
| New | +$56.3K |
|
|
DELL
552
DELISTED
DELL INC
DELL
| $57K | 0.01% |
+4,264
| New | +$57.7K |
|
|
TGNA
553
DELISTED
TEGNA Inc
TGNA
| $56K | 0.01% |
+4,377
| New | +$49.4K |
|
|
LNCO
554
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $56K | 0.01% |
+1,500
| New | +$58.4K |
|
555
Healthpeak Properties
DOC
$15B
| $55K | 0.01% |
+1,325
| New | +$60.4K |
|
556
General Dynamics
GD
$104B
| $55K | 0.01% |
+698
| New | +$51.9K |
|
557
Masco
MAS
$15.2B
| $55K | 0.01% |
+3,210
| New | +$57.7K |
|
558
Principal Financial Group
PFG
$24.6B
| $55K | 0.01% |
+1,464
| New | +$53.6K |
|
559
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $55K | 0.01% |
+1,250
| New | +$58.5K |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| $55K | 0.01% |
+501
| New | +$54.4K |
|
561
AES
AES
$10.5B
| $54K | 0.01% |
+4,512
| New | +$57.3K |
|
562
Blackbaud
BLKB
$2.08B
| $54K | 0.01% |
+1,650
| New | +$50.1K |
|
563
Conagra Brands
CAG
$7.18B
| $54K | 0.01% |
+1,988
| New | +$53.8K |
|
564
Darling Ingredients
DAR
$9.19B
| $54K | 0.01% |
+2,900
| New | +$53.6K |
|
565
Equifax
EFX
$20.8B
| $54K | 0.01% |
+920
| New | +$55.5K |
|
566
Haemonetics
HAE
$3.8B
| $54K | 0.01% |
+1,300
| New | +$52.6K |
|
567
Progressive
PGR
$124B
| $54K | 0.01% |
+2,127
| New | +$53.8K |
|
568
Weyerhaeuser
WY
$18.6B
| $54K | 0.01% |
+1,882
| New | +$56.9K |
|
|
EDGW
569
DELISTED
Edgewater Technology Inc
EDGW
| $54K | 0.01% |
+12,645
| New | +$51.5K |
|
570
Prudential Financial
PRU
$41.7B
| $53K | 0.01% |
+720
| New | +$46.7K |
|
571
CNX Resources
CNX
$5.11B
| $52K | 0.01% |
+2,286
| New | +$62.9K |
|
572
Intercontinental Exchange
ICE
$84.1B
| $52K | 0.01% |
+1,475
| New | +$49.5K |
|
573
International Flavors & Fragrances
IFF
$22.5B
| $52K | 0.01% |
+686
| New | +$53.5K |
|
574
Murphy Oil
MUR
$5.17B
| $52K | 0.01% |
+997
| New | +$53.9K |
|
575
Pultegroup
PHM
$25.3B
| $52K | 0.01% |
+2,766
| New | +$57.5K |
|
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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.