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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
+4.77%
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
$752M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 2 |
Devon Energy
DVN
|
+$6.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
DaVita
DVA
|
+$963K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$94.3M |
| 2 |
United Parcel Service
UPS
|
+$9.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.26M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.11% |
| 2 | Technology | 5.21% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$91.9B
| $70K | 0.01% |
+2,264
| New | +$68.2K |
|
627
Kohl's
KSS
$2.28B
| $70K | 0.01% |
1,337
| – | – |
|
628
Philips
PHG
$25.9B
| $70K | 0.01% |
+3,180
| New | +$71.5K |
|
629
Pricesmart
PSMT
$5.96B
| $70K | 0.01% |
800
| – | – |
|
|
TIF
630
DELISTED
Tiffany & Co.
TIF
| $70K | 0.01% |
697
| – | – |
|
631
Eagle Bancorp
EGBN
$861M
| $69K | 0.01% |
2,050
| – | – |
|
632
Mohawk Industries
MHK
$9.29B
| $69K | 0.01% |
500
| – | – |
|
633
Lincoln National
LNC
$8.94B
| $68K | 0.01% |
1,325
+899
| +211% | +$44.4K |
|
634
RELX
RELX
$64B
| $68K | 0.01% |
+4,208
| New | +$64.9K |
|
|
SNDK
635
DELISTED
SANDISK CORP
SNDK
| $68K | 0.01% |
651
+560
| +615% | +$50.8K |
|
|
DCM
636
DELISTED
NTT DOCOMO, Inc.
DCM
| $68K | 0.01% |
+3,975
| New | +$64.7K |
|
637
Check Point Software Technologies
CHKP
$12.7B
| $67K | 0.01% |
1,000
| – | – |
|
638
Angi Inc
ANGI
$189M
| $66K | 0.01% |
555
| – | – |
|
639
iShares Russell 2000 Growth ETF
IWO
$15B
| $66K | 0.01% |
477
| – | – |
|
640
Kinross Gold
KGC
$30.3B
| $66K | 0.01% |
+16,030
| New | +$65.2K |
|
641
STAAR Surgical
STAA
$1.16B
| $66K | 0.01% |
+3,930
| New | +$64.7K |
|
642
F5
FFIV
$23.4B
| $65K | 0.01% |
582
+480
| +471% | +$51.7K |
|
643
Bio-Techne
TECH
$11.2B
| $65K | 0.01% |
2,800
| – | – |
|
644
VeriSign
VRSN
$26.6B
| $65K | 0.01% |
+1,322
| New | +$65.9K |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $65K | 0.01% |
+1,000
| New | +$60.1K |
|
|
K
646
DELISTED
Kellanova
K
| $64K | 0.01% |
1,043
| – | – |
|
647
O'Reilly Automotive
ORLY
$75.9B
| $64K | 0.01% |
6,420
| – | – |
|
648
Progressive
PGR
$123B
| $64K | 0.01% |
2,538
+372
| +17% | +$9.22K |
|
|
GAP
649
The Gap Inc
GAP
$7.41B
| $64K | 0.01% |
1,548
| – | – |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $64K | 0.01% |
1,415
+1,040
| +277% | +$48.2K |
|
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Manchester Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
- Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
- Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
- Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
- Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
- Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
- Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.
Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.