We are live on ! Find out more
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
EIX icon
626
Edison International
EIX
$26.4B
$77K 0.01%
1,377
– –
IJR icon
627
iShares Core S&P Small-Cap ETF
IJR
$112B
$76K 0.01%
1,456
– –
MIXT
628
DELISTED
MIX TELEMATICS LIMITED
MIXT
$76K 0.01%
8,185
– –
COL
629
DELISTED
Rockwell Collins
COL
$76K 0.01%
965
– –
RENX
630
DELISTED
RELX N.V.
RENX
$76K 0.01%
5,175
+2,165
+72% +$31.9K
RAI
631
DELISTED
Reynolds American Inc
RAI
$75K 0.01%
2,526
– –
NTT
632
DELISTED
Nippon Telegraph & Telephone
NTT
$75K 0.01%
2,421
+623
+35% +$20.4K
LECO icon
633
Lincoln Electric
LECO
$15.4B
$74K 0.01%
1,077
– –
GNW icon
634
Genworth Financial
GNW
$3.7B
$73K 0.01%
5,552
– –
TD icon
635
Toronto Dominion Bank
TD
$201B
$73K 0.01%
1,488
+402
+37% +$20.9K
AES icon
636
AES
AES
$10.5B
$72K 0.01%
5,062
– –
BFAM icon
637
Bright Horizons
BFAM
$3.89B
$72K 0.01%
1,700
– –
WAB icon
638
Wabtec
WAB
$49.5B
$72K 0.01%
892
– –
GAP
639
The Gap Inc
GAP
$7.39B
$72K 0.01%
1,736
+188
+12% +$7.97K
SJI
640
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.01%
2,600
-2,600
-50% -$73K
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$47.9B
$71K 0.01%
1,597
– –
LNC icon
642
Lincoln National
LNC
$8.85B
$71K 0.01%
1,325
– –
PSO icon
643
Pearson
PSO
$9.92B
$70K 0.01%
3,497
+1,067
+44% +$20.4K
VRSN icon
644
VeriSign
VRSN
$26.6B
$70K 0.01%
1,265
-57
-4% -$3.08K
BEN icon
645
Franklin Resources
BEN
$17.2B
$69K 0.01%
1,258
+163
+15% +$9.13K
CHKP icon
646
Check Point Software Technologies
CHKP
$13B
$69K 0.01%
1,000
– –
FFIV icon
647
F5
FFIV
$22.8B
$69K 0.01%
582
– –
K
648
DELISTED
Kellanova
K
$69K 0.01%
1,186
+143
+14% +$8.63K
PSMT icon
649
Pricesmart
PSMT
$5.49B
$69K 0.01%
800
– –
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.01%
1,042
– –
24 25
26
27 28

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.