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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
COV
601
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$86K 0.01%
992
– –
DEG
602
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$86K 0.01%
4,993
+3,390
+211% +$57.6K
CCL icon
603
Carnival Corporation Ltd
CCL
$39.8B
$85K 0.01%
2,124
-62
-3% -$2.35K
DOX icon
604
Amdocs
DOX
$6.23B
$85K 0.01%
1,850
– –
DTE icon
605
DTE Energy
DTE
$29.2B
$85K 0.01%
1,305
– –
OVV icon
606
Ovintiv
OVV
$16.4B
$85K 0.01%
800
+659
+467% +$72.6K
VBK icon
607
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$85K 0.01%
709
– –
XLI icon
608
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$85K 0.01%
1,590
– –
KSS icon
609
Kohl's
KSS
$2.21B
$84K 0.01%
1,375
+38
+3% +$2.15K
PH icon
610
Parker-Hannifin
PH
$136B
$84K 0.01%
739
-44
-6% -$5.19K
NDAQ icon
611
Nasdaq
NDAQ
$53B
$82K 0.01%
5,799
– –
RY icon
612
Royal Bank of Canada
RY
$293B
$82K 0.01%
1,145
+284
+33% +$20.9K
TCBK icon
613
TriCo Bancshares
TCBK
$1.84B
$82K 0.01%
3,645
– –
RP
614
DELISTED
RealPage, Inc.
RP
$82K 0.01%
5,317
– –
FNBC
615
DELISTED
First NBC Bank Holding Company
FNBC
$82K 0.01%
2,500
– –
GIS icon
616
General Mills
GIS
$19.6B
$81K 0.01%
1,599
– –
KYO
617
DELISTED
Kyocera Adr
KYO
$81K 0.01%
1,745
+664
+61% +$31.6K
MAR icon
618
Marriott International
MAR
$92.8B
$80K 0.01%
1,138
– –
STR
619
DELISTED
QUESTAR CORP
STR
$80K 0.01%
3,600
+2,900
+414% +$66.8K
PCAR icon
620
PACCAR
PCAR
$70.1B
$79K 0.01%
2,084
– –
RGA icon
621
Reinsurance Group of America
RGA
$16.2B
$79K 0.01%
990
– –
SNA icon
622
Snap-on
SNA
$21.5B
$79K 0.01%
654
– –
ALV icon
623
Autoliv
ALV
$9.02B
$78K 0.01%
1,180
– –
CLX icon
624
Clorox
CLX
$12.8B
$78K 0.01%
812
– –
CUK
625
DELISTED
Carnival PLC
CUK
$78K 0.01%
1,958
+1,331
+212% +$50.3K
23 24
25
26 27

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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.