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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
+4.77%
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
$752M
AUM Growth
+$128M
Cap. Flow
+$3.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
DVN icon
Devon Energy
DVN
+$6.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.3M
2
UPS icon
United Parcel Service
UPS
+$9.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Technology 5.21%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
576
Rio Tinto
RIO
$165B
$91K 0.01%
+1,683
New +$91.3K
BRCM
577
DELISTED
BROADCOM CORP CL-A
BRCM
$91K 0.01%
2,463
+219
+10% +$7.18K
ESE icon
578
ESCO Technologies
ESE
$8.49B
$90K 0.01%
2,600
– –
FMX icon
579
Fomento Económico Mexicano
FMX
$42.4B
$90K 0.01%
965
– –
VBK icon
580
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$90K 0.01%
709
-291
-29% -$35.3K
AMJ
581
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.01%
1,723
– –
COV
582
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$89K 0.01%
992
– –
BCS icon
583
Barclays
BCS
$96B
$88K 0.01%
+6,487
New +$98.2K
TIBX
584
DELISTED
TIBCO SOFTWARE INC
TIBX
$88K 0.01%
4,350
– –
DTE icon
585
DTE Energy
DTE
$29.1B
$87K 0.01%
1,305
– –
PCAR icon
586
PACCAR
PCAR
$70.2B
$87K 0.01%
2,083
-338
-14% -$14.4K
VASC
587
DELISTED
Vascular Solutions Inc
VASC
$87K 0.01%
3,915
– –
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
$87K 0.01%
+698
New +$76.1K
DOX icon
589
Amdocs
DOX
$5.87B
$86K 0.01%
1,850
– –
XLI icon
590
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$86K 0.01%
1,590
– –
CAJ
591
DELISTED
Canon, Inc.
CAJ
$85K 0.01%
+2,602
New +$83.7K
GIS icon
592
General Mills
GIS
$19.2B
$84K 0.01%
1,599
– –
MU icon
593
Micron Technology
MU
$1.01T
$84K 0.01%
2,563
– –
TCBK icon
594
TriCo Bancshares
TCBK
$1.85B
$84K 0.01%
3,645
– –
FNBC
595
DELISTED
First NBC Bank Holding Company
FNBC
$84K 0.01%
2,500
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$40.6B
$82K 0.01%
2,186
– –
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$112B
$82K 0.01%
1,456
– –
MIXT
598
DELISTED
MIX TELEMATICS LIMITED
MIXT
$82K 0.01%
8,185
– –
EIX icon
599
Edison International
EIX
$26.3B
$80K 0.01%
1,377
– –
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.01%
1,099
– –
22 23
24
25 26

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IIC
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CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
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NMC
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AAM
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JA
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CL
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Manchester Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
  • Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
  • Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
  • Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
  • Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
  • Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
  • Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.