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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
-2.26%
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
$624M
AUM Growth
-$18.5M
Cap. Flow
+$85M
Cap. Flow %
13.63%
Top 10 Hldgs %
56.32%
Holding
1,035
New
120
Increased
267
Reduced
247
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
UPS icon
United Parcel Service
UPS
+$4.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 48.78%
2 Healthcare 5.66%
3 Technology 5.59%
4 Energy 3.24%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
551
Cigna
CI
$74.6B
$82K 0.01%
977
– –
PSMT icon
552
Pricesmart
PSMT
$5.46B
$81K 0.01%
800
– –
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$81K 0.01%
1,099
– –
CAH icon
554
Cardinal Health
CAH
$55.4B
$80K 0.01%
1,147
+271
+31% +$18.8K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$112B
$80K 0.01%
1,456
– –
AMJ
556
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80K 0.01%
1,723
– –
META icon
557
Meta Platforms (Facebook)
META
$1.51T
$79K 0.01%
1,309
+143
+12% +$9.06K
EIX icon
558
Edison International
EIX
$26.4B
$78K 0.01%
1,377
– –
KMI icon
559
Kinder Morgan
KMI
$68.7B
$78K 0.01%
2,407
-659
-21% -$22.1K
COL
560
DELISTED
Rockwell Collins
COL
$77K 0.01%
965
– –
CCEP icon
561
Coca-Cola Europacific Partners
CCEP
$47.9B
$76K 0.01%
1,597
-700
-30% -$31.9K
FDX icon
562
FedEx
FDX
$75.4B
$76K 0.01%
574
+200
+53% +$27.2K
GD icon
563
General Dynamics
GD
$106B
$76K 0.01%
698
– –
KSS icon
564
Kohl's
KSS
$2.19B
$76K 0.01%
1,337
– –
NTAP icon
565
NetApp
NTAP
$37.2B
$75K 0.01%
2,023
– –
AES icon
566
AES
AES
$10.5B
$74K 0.01%
+5,162
New +$72.8K
EGBN icon
567
Eagle Bancorp
EGBN
$845M
$74K 0.01%
2,050
+1,025
+100% +$34.3K
SNA icon
568
Snap-on
SNA
$21.5B
$74K 0.01%
654
-28
-4% -$3.03K
TSN icon
569
Tyson Foods
TSN
$20.4B
$74K 0.01%
1,679
– –
APOG icon
570
Apogee Enterprises
APOG
$908M
$73K 0.01%
2,200
+1,100
+100% +$37.5K
COV
571
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73K 0.01%
992
-800
-45% -$55.8K
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
$72K 0.01%
1,042
– –
CLX icon
573
Clorox
CLX
$12.7B
$71K 0.01%
812
– –
NDAQ icon
574
Nasdaq
NDAQ
$52.9B
$71K 0.01%
5,799
– –
NGS icon
575
Natural Gas Services Group
NGS
$477M
$71K 0.01%
2,350
+1,175
+100% +$35K
21 22
23
24 25

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AAM
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CPA
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SCM
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KLI
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Manchester Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Manchester Capital Management held 1,035 positions worth $624M, down 2.9% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Capital Management deployed $85M of net new capital in Q1 2014, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was LiveRamp: 25,675 shares worth $883K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $3.45M trimmed.

  • Manchester Capital Management's largest Q1 2014 buy was LiveRamp: 25,675 shares worth $883K.
  • Manchester Capital Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $87.1M increase.
  • Manchester Capital Management's biggest Q1 2014 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.45M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $7.5M.
  • Manchester Capital Management's ten largest holdings make up 56% of its $624M portfolio in Q1 2014.
  • Manchester Capital Management opened 120 new positions and closed 37 in Q1 2014.
  • Manchester Capital Management's portfolio value fell 2.9% quarter-over-quarter to $624M.

Based on Manchester Capital Management's 13F filing for Q1 2014, filed 2 May 2014.