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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
APH icon
551
Amphenol
APH
$209B
$102K 0.01%
8,160
– –
MNRO icon
552
Monro
MNRO
$398M
$102K 0.01%
2,100
– –
AEG icon
553
Aegon
AEG
$14.1B
$101K 0.01%
17,764
+9,045
+104% +$51.2K
IHG icon
554
InterContinental Hotels
IHG
$23.2B
$101K 0.01%
1,973
+1,149
+139% +$59.8K
BALL icon
555
Ball Corp
BALL
$16.8B
$100K 0.01%
3,148
– –
DFS
556
DELISTED
Discover Financial Services
DFS
$100K 0.01%
1,560
-100
-6% -$6.27K
EQR icon
557
Equity Residential
EQR
$25.1B
$100K 0.01%
1,616
– –
KMI icon
558
Kinder Morgan
KMI
$68.7B
$100K 0.01%
2,619
-250
-9% -$9.5K
MTB icon
559
M&T Bank
MTB
$36.2B
$100K 0.01%
813
– –
MU icon
560
Micron Technology
MU
$991B
$100K 0.01%
2,917
+354
+14% +$11.5K
RELX icon
561
RELX
RELX
$62B
$100K 0.01%
6,228
+2,020
+48% +$32.8K
BRCM
562
DELISTED
BROADCOM CORP CL-A
BRCM
$100K 0.01%
2,463
– –
AMG icon
563
Affiliated Managers Group
AMG
$9.76B
$99K 0.01%
494
+19
+4% +$3.88K
HOPE icon
564
Hope Bancorp
HOPE
$1.79B
$99K 0.01%
6,800
+200
+3% +$3.01K
VLO icon
565
Valero Energy
VLO
$85.9B
$99K 0.01%
2,140
-101
-5% -$5.1K
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$99K 0.01%
2,631
– –
AL
567
DELISTED
Air Lease Corp
AL
$98K 0.01%
+3,000
New +$109K
DAR icon
568
Darling Ingredients
DAR
$9.44B
$98K 0.01%
5,325
-475
-8% -$9.19K
ROP icon
569
Roper Technologies
ROP
$39.8B
$98K 0.01%
673
– –
HF
570
DELISTED
HFF Inc.
HF
$98K 0.01%
3,400
– –
LLTC
571
DELISTED
Linear Technology Corp
LLTC
$97K 0.01%
2,177
– –
VASC
572
DELISTED
Vascular Solutions Inc
VASC
$97K 0.01%
3,915
– –
IYG icon
573
iShares US Financial Services ETF
IYG
$2.2B
$96K 0.01%
3,345
– –
LM
574
DELISTED
Legg Mason, Inc.
LM
$96K 0.01%
1,884
+71
+4% +$3.52K
SWK icon
575
Stanley Black & Decker
SWK
$15.7B
$95K 0.01%
1,068
– –
21 22
23
24 25

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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.