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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$57.4B
| $45K | 0.01% |
+3,948
| New | +$48.4K |
|
602
Independent Bank
INDB
$4.08B
| $45K | 0.01% |
+1,300
| New | +$41.8K |
|
603
RPC Inc
RES
$1.28B
| $45K | 0.01% |
+3,225
| New | +$44K |
|
|
ASEI
604
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $45K | 0.01% |
+800
| New | +$48.2K |
|
|
GAS
605
DELISTED
AGL Resources Inc
GAS
| $45K | 0.01% |
+1,039
| New | +$44.6K |
|
606
Intuitive Surgical
ISRG
$133B
| $44K | 0.01% |
+783
| New | +$43.1K |
|
|
TBRG
607
DELISTED
TruBridge
TBRG
| $44K | 0.01% |
+900
| New | +$46.3K |
|
608
Blackrock
BLK
$176B
| $43K | 0.01% |
+169
| New | +$45.3K |
|
609
Centene
CNC
$33.1B
| $43K | 0.01% |
+3,300
| New | +$40K |
|
610
NextEra Energy
NEE
$179B
| $43K | 0.01% |
+2,108
| New | +$41.8K |
|
611
Tyson Foods
TSN
$20.5B
| $43K | 0.01% |
+1,679
| New | +$41.6K |
|
|
WW
612
DELISTED
WW International
WW
| $43K | 0.01% |
+925
| New | +$40.3K |
|
|
FRX
613
DELISTED
FOREST LABORATORIES INC
FRX
| $43K | 0.01% |
+1,044
| New | +$40.3K |
|
614
ESCO Technologies
ESE
$8.49B
| $42K | 0.01% |
+1,300
| New | +$44.8K |
|
615
Hasbro
HAS
$12.9B
| $42K | 0.01% |
+944
| New | +$43K |
|
616
Micron Technology
MU
$1.01T
| $42K | 0.01% |
+2,960
| New | +$32.8K |
|
|
NVO
617
Novo Nordisk
NVO
$197B
| $42K | 0.01% |
+2,710
| New | +$45.1K |
|
|
TEG
618
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $42K | 0.01% |
+723
| New | +$42.8K |
|
619
Cardinal Health
CAH
$56B
| $41K | 0.01% |
+876
| New | +$40K |
|
620
FedEx
FDX
$73.5B
| $41K | 0.01% |
+418
| New | +$40.6K |
|
621
Progress Software
PRGS
$1.73B
| $41K | 0.01% |
+1,800
| New | +$40.6K |
|
622
Schwab U.S Small- Cap ETF
SCHA
$23B
| $41K | 0.01% |
+3,692
| New | +$40K |
|
623
Viatris
VTRS
$20.6B
| $41K | 0.01% |
+1,307
| New | +$39K |
|
624
SLM Corp
SLM
$5.16B
| $40K | 0.01% |
+4,855
| New | +$37.9K |
|
625
Apogee Enterprises
APOG
$897M
| $39K | 0.01% |
+1,625
| New | +$42.3K |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.