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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
651
DELISTED
Airgas Inc
ARG
| $34K | 0.01% |
+351
| New | +$34.5K |
|
652
Newmont
NEM
$110B
| $33K | 0.01% |
+1,113
| New | +$37.4K |
|
653
Schwab International Equity ETF
SCHF
$68.4B
| $33K | 0.01% |
+2,400
| New | +$34K |
|
654
Warner Bros
WBD
$64.6B
| $33K | 0.01% |
+842
| New | +$33.6K |
|
|
STR
655
DELISTED
QUESTAR CORP
STR
| $33K | 0.01% |
+1,400
| New | +$34.4K |
|
656
Goodyear
GT
$2.03B
| $32K | 0.01% |
+2,107
| New | +$28.8K |
|
657
Schwab US REIT ETF
SCHH
$11.4B
| $32K | 0.01% |
+2,000
| New | +$33.7K |
|
658
VF Corp
VFC
$6B
| $32K | 0.01% |
+714
| New | +$30.3K |
|
659
Lincoln Electric
LECO
$15.2B
| $31K | 0.01% |
+550
| New | +$30.7K |
|
660
Neogen
NEOG
$2.53B
| $31K | 0.01% |
+2,200
| New | +$29K |
|
661
Applied Materials
AMAT
$429B
| $30K | 0.01% |
+1,989
| New | +$28.9K |
|
662
Intuit
INTU
$89B
| $30K | 0.01% |
+498
| New | +$30.1K |
|
663
Lennar Class A
LEN
$21.2B
| $30K | 0.01% |
+885
| New | +$33.6K |
|
664
VanEck Vietnam ETF
VNM
$507M
| $30K | 0.01% |
+1,600
| New | +$31.9K |
|
|
NBL
665
DELISTED
Noble Energy, Inc.
NBL
| $30K | 0.01% |
+504
| New | +$29.1K |
|
666
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $29K | 0.01% |
+275
| New | +$30K |
|
667
CF Industries
CF
$18B
| $29K | 0.01% |
+840
| New | +$31.4K |
|
668
East-West Bancorp
EWBC
$18.3B
| $29K | 0.01% |
+1,050
| New | +$26.7K |
|
669
Pinnacle West Capital
PNW
$12.3B
| $29K | 0.01% |
+521
| New | +$30.2K |
|
|
CAM
670
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29K | 0.01% |
+476
| New | +$29.6K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $29K | 0.01% |
+350
| New | +$27K |
|
|
DCOM
672
DELISTED
Dime Community Bancshares
DCOM
| $29K | 0.01% |
+1,900
| New | +$27.5K |
|
673
CBRE Group
CBRE
$43.7B
| $28K | 0.01% |
+1,188
| New | +$28.3K |
|
674
Commerce Bancshares
CBSH
$8.62B
| $28K | 0.01% |
+1,226
| New | +$27.1K |
|
675
Hope Bancorp
HOPE
$1.82B
| $28K | 0.01% |
+2,000
| New | +$25.9K |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.