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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
+10.83%
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
$642M
AUM Growth
+$59.5M
Cap. Flow
+$938K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.96%
Holding
1,017
New
49
Increased
139
Reduced
173
Closed
101

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.36M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.63M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
5
VOD icon
Vodafone
VOD
+$738K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IBM icon
IBM
IBM
+$1.67M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$987K
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 49.83%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PT
601
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K 0.01%
10,000
– –
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$57.4B
$42K 0.01%
1,128
– –
JNPR
603
DELISTED
Juniper Networks
JNPR
$42K 0.01%
1,877
+54
+3% +$1.09K
SCHM icon
604
Schwab US Mid-Cap ETF
SCHM
$15.1B
$42K 0.01%
3,375
– –
SPB icon
605
Spectrum Brands
SPB
$2.05B
$42K 0.01%
600
– –
VFC icon
606
VF Corp
VFC
$5.81B
$42K 0.01%
714
– –
ADSK icon
607
Autodesk
ADSK
$52.4B
$41K 0.01%
816
-700
-46% -$30.7K
GEN icon
608
Gen Digital
GEN
$17.2B
$41K 0.01%
1,725
– –
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
$41K 0.01%
1,328
– –
APOG icon
610
Apogee Enterprises
APOG
$902M
$40K 0.01%
1,100
– –
FNBC
611
DELISTED
First NBC Bank Holding Company
FNBC
$40K 0.01%
1,250
– –
TEG
612
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$40K 0.01%
741
– –
CF icon
613
CF Industries
CF
$17.5B
$39K 0.01%
845
– –
INTU icon
614
Intuit
INTU
$90.2B
$39K 0.01%
514
+16
+3% +$1.15K
IOO icon
615
iShares Global 100 ETF
IOO
$9.24B
$39K 0.01%
1,000
– –
LECO icon
616
Lincoln Electric
LECO
$15.3B
$39K 0.01%
550
– –
LEG icon
617
Leggett & Platt
LEG
$1.32B
$39K 0.01%
1,247
– –
NEE icon
618
NextEra Energy
NEE
$178B
$38K 0.01%
1,780
– –
SCHF icon
619
Schwab International Equity ETF
SCHF
$68.5B
$38K 0.01%
2,400
– –
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
2,484
– –
ASEI
621
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$36K 0.01%
500
– –
CFN
622
DELISTED
CAREFUSION CORPORATION
CFN
$36K 0.01%
908
-57
-6% -$2.22K
DHI icon
623
D.R. Horton
DHI
$41.4B
$35K 0.01%
1,553
-90
-5% -$1.74K
SWI
624
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$35K 0.01%
+925
New +$32.3K
SSD icon
625
Simpson Manufacturing
SSD
$8.05B
$34K 0.01%
925
– –
23 24
25
26 27

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Manchester Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Manchester Capital Management held 1,017 positions worth $642M, up 10% from $583M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Capital Management's Q4 2013 filing shows 49 new, 139 increased, 173 reduced and 101 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2013 buy was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M.
  • Manchester Capital Management added most to United Parcel Service in Q4 2013, an estimated $9.36M increase.
  • Manchester Capital Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.94M.
  • Manchester Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.08M.
  • Manchester Capital Management's ten largest holdings make up 57% of its $642M portfolio in Q4 2013.
  • Manchester Capital Management opened 49 new positions and closed 101 in Q4 2013.
  • Manchester Capital Management's portfolio value rose 10% quarter-over-quarter to $642M.

Based on Manchester Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.