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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
NOK icon
551
Nokia
NOK
$52.3B
$57K 0.01%
7,000
– –
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
1,621
-28
-2% -$999
HLT icon
553
Hilton Worldwide
HLT
$71.5B
$56K 0.01%
+833
New +$54.5K
MAR icon
554
Marriott International
MAR
$92.8B
$56K 0.01%
1,138
– –
MU icon
555
Micron Technology
MU
$986B
$56K 0.01%
2,563
+99
+4% +$1.93K
SCHW
556
Charles Schwab
SCHW
$186B
$56K 0.01%
2,170
– –
TSN icon
557
Tyson Foods
TSN
$20.6B
$56K 0.01%
1,679
– –
DNR
558
DELISTED
Denbury Resources, Inc.
DNR
$56K 0.01%
3,378
+50
+2% +$883
BRLI
559
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$56K 0.01%
+2,200
New +$67.8K
HOPE icon
560
Hope Bancorp
HOPE
$1.79B
$55K 0.01%
3,300
– –
STWD icon
561
Starwood Property Trust
STWD
$6.03B
$55K 0.01%
2,480
– –
FDX icon
562
FedEx
FDX
$75.5B
$54K 0.01%
374
+13
+4% +$1.72K
WY icon
563
Weyerhaeuser
WY
$18.5B
$54K 0.01%
1,705
– –
BLKB icon
564
Blackbaud
BLKB
$2.08B
$52K 0.01%
1,375
-275
-17% -$10.2K
HAS icon
565
Hasbro
HAS
$13.1B
$52K 0.01%
944
– –
PHM icon
566
Pultegroup
PHM
$25.2B
$52K 0.01%
2,551
– –
FTI icon
567
TechnipFMC
FTI
$27.3B
$51K 0.01%
1,308
-169
-11% -$6.56K
INDB icon
568
Independent Bank
INDB
$4.01B
$51K 0.01%
1,300
– –
UNF icon
569
Unifirst Corp
UNF
$5.25B
$51K 0.01%
+475
New +$48.4K
BF.B icon
570
Brown-Forman Class B
BF.B
$13.1B
$50K 0.01%
+2,081
New +$48.8K
GT icon
571
Goodyear
GT
$1.88B
$50K 0.01%
2,107
– –
PLCM
572
DELISTED
POLYCOM INC
PLCM
$50K 0.01%
4,425
-1,800
-29% -$19.4K
UL icon
573
Unilever
UL
$136B
$49K 0.01%
1,060
– –
VTRS icon
574
Viatris
VTRS
$19.3B
$49K 0.01%
1,126
– –
BMI icon
575
Badger Meter
BMI
$4.05B
$48K 0.01%
1,744
-478
-22% -$12.4K
21 22
23
24 25

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CA
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NMC
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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.