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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
CYN
626
DELISTED
CITY NATIONAL CORPORATION
CYN
$34K 0.01%
425
-325
-43% -$24K
FLR icon
627
Fluor
FLR
$7.54B
$33K 0.01%
411
– –
NXPI icon
628
NXP Semiconductors
NXPI
$60.4B
$33K 0.01%
2,045
+1,714
+518% +$70.6K
TECH icon
629
Bio-Techne
TECH
$11.2B
$33K 0.01%
1,400
-1,600
-53% -$34.7K
TXRH icon
630
Texas Roadhouse
TXRH
$13.7B
$33K 0.01%
+1,175
New +$32K
FLS icon
631
Flowserve
FLS
$10.2B
$32K 0.01%
408
– –
IRM icon
632
Iron Mountain
IRM
$36.2B
$32K 0.01%
1,129
-5
-0.4% -$128
LEN icon
633
Lennar Class A
LEN
$20.9B
$32K 0.01%
857
– –
NGS icon
634
Natural Gas Services Group
NGS
$470M
$32K 0.01%
1,175
– –
STR
635
DELISTED
QUESTAR CORP
STR
$32K 0.01%
1,400
– –
DCOM
636
DELISTED
Dime Community Bancshares
DCOM
$32K 0.01%
1,900
– –
CBSH icon
637
Commerce Bancshares
CBSH
$8.47B
$31K ﹤0.01%
1,225
-1
-0.1% -$25
CCI icon
638
Crown Castle
CCI
$32B
$31K ﹤0.01%
419
+96
+30% +$7.11K
EGBN icon
639
Eagle Bancorp
EGBN
$845M
$31K ﹤0.01%
+1,025
New +$30.3K
GPC icon
640
Genuine Parts
GPC
$18.4B
$31K ﹤0.01%
370
– –
NEOG icon
641
Neogen
NEOG
$2.46B
$31K ﹤0.01%
1,800
-400
-18% -$6.96K
RES icon
642
RPC Inc
RES
$1.29B
$31K ﹤0.01%
1,725
-1,500
-47% -$26.2K
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.4B
$30K ﹤0.01%
2,000
– –
VNM icon
644
VanEck Vietnam ETF
VNM
$504M
$30K ﹤0.01%
1,600
– –
ANDV
645
DELISTED
Andeavor
ANDV
$30K ﹤0.01%
520
– –
EPL
646
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30K ﹤0.01%
1,050
+250
+31% +$8K
BFAM icon
647
Bright Horizons
BFAM
$3.87B
$29K ﹤0.01%
800
– –
OMCL icon
648
Omnicell
OMCL
$1.67B
$29K ﹤0.01%
1,150
– –
RF icon
649
Regions Financial
RF
$26.7B
$29K ﹤0.01%
2,931
– –
CHEF icon
650
Chefs' Warehouse
CHEF
$4.42B
$28K ﹤0.01%
+975
New +$24.3K
24 25
26
27 28

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AAM
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JA
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CPA
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GUB
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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.