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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
AAP icon
576
Advance Auto Parts
AAP
$3.49B
$94K 0.01%
725
– –
DOV icon
577
Dover
DOV
$28.4B
$94K 0.01%
1,441
-46
-3% -$3.24K
ESE icon
578
ESCO Technologies
ESE
$7.92B
$94K 0.01%
2,700
+100
+4% +$3.48K
ATR icon
579
AptarGroup
ATR
$8.61B
$93K 0.01%
1,525
– –
INDB icon
580
Independent Bank
INDB
$3.99B
$93K 0.01%
2,600
– –
CMD
581
DELISTED
Cantel Medical Corporation
CMD
$93K 0.01%
2,700
– –
VNR
582
DELISTED
Vanguard Natural Resources, LLC
VNR
$93K 0.01%
+3,375
New +$102K
COLM icon
583
Columbia Sportswear
COLM
$2.93B
$92K 0.01%
1,225
-3,675
-75% -$143K
NGG icon
584
National Grid
NGG
$81.3B
$92K 0.01%
1,322
-692
-34% -$49.2K
BCS icon
585
Barclays
BCS
$94.1B
$91K 0.01%
6,617
+130
+2% +$1.79K
CE icon
586
Celanese
CE
$4.82B
$91K 0.01%
1,550
– –
DCM
587
DELISTED
NTT DOCOMO, Inc.
DCM
$91K 0.01%
5,431
+1,456
+37% +$25.5K
CI icon
588
Cigna
CI
$74.6B
$90K 0.01%
991
– –
FMX icon
589
Fomento Económico Mexicano
FMX
$41.7B
$89K 0.01%
965
– –
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$57.4B
$89K 0.01%
2,256
– –
APOG icon
591
Apogee Enterprises
APOG
$908M
$88K 0.01%
2,200
– –
ES icon
592
Eversource Energy
ES
$27.2B
$87K 0.01%
1,975
– –
GLW icon
593
Corning
GLW
$143B
$87K 0.01%
4,495
– –
EDGW
594
DELISTED
Edgewater Technology Inc
EDGW
$87K 0.01%
12,645
– –
CAH icon
595
Cardinal Health
CAH
$55.4B
$86K 0.01%
1,147
– –
KEY icon
596
KeyCorp
KEY
$24.4B
$86K 0.01%
6,431
– –
NTAP icon
597
NetApp
NTAP
$37.2B
$86K 0.01%
2,000
– –
OGS icon
598
ONE Gas
OGS
$5.04B
$86K 0.01%
2,516
+2,473
+5,751% +$90.5K
TS icon
599
Tenaris
TS
$26.8B
$86K 0.01%
1,899
+1,113
+142% +$50K
TXRH icon
600
Texas Roadhouse
TXRH
$13.7B
$86K 0.01%
3,075
+725
+31% +$18.9K
22 23
24
25 26

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AAM
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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.