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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
LEA icon
651
Lear
LEA
$8.03B
$28K ﹤0.01%
350
– –
MLKN icon
652
MillerKnoll
MLKN
$1.64B
$28K ﹤0.01%
950
– –
NVDA icon
653
NVIDIA
NVDA
$5.4T
$28K ﹤0.01%
69,520
– –
PNW icon
654
Pinnacle West Capital
PNW
$12.2B
$28K ﹤0.01%
521
– –
PRGO icon
655
Perrigo
PRGO
$1.77B
$28K ﹤0.01%
90
-221
-71% -$31.9K
CAM
656
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28K ﹤0.01%
476
– –
CNK icon
657
Cinemark Holdings
CNK
$4.33B
$27K ﹤0.01%
800
– –
HSY icon
658
Hershey
HSY
$36.7B
$27K ﹤0.01%
277
– –
MYGN icon
659
Myriad Genetics
MYGN
$313M
$27K ﹤0.01%
1,300
-900
-41% -$22.8K
PCG icon
660
PG&E
PCG
$37.6B
$27K ﹤0.01%
665
-21
-3% -$861
TDC icon
661
Teradata
TDC
$2.51B
$27K ﹤0.01%
604
-229
-27% -$10.4K
RTN
662
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
302
– –
TSS
663
DELISTED
Total System Services, Inc.
TSS
$27K ﹤0.01%
813
– –
EFX icon
664
Equifax
EFX
$21.2B
$26K ﹤0.01%
370
-550
-60% -$35.8K
AAXJ icon
665
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$25K ﹤0.01%
+410
New +$24.6K
HII icon
666
Huntington Ingalls Industries
HII
$12.7B
$25K ﹤0.01%
277
– –
SCHE icon
667
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K ﹤0.01%
1,000
– –
WDC icon
668
Western Digital
WDC
$152B
$25K ﹤0.01%
388
– –
CMG icon
669
Chipotle Mexican Grill
CMG
$41.9B
$24K ﹤0.01%
2,250
– –
EXPD icon
670
Expeditors International
EXPD
$23.3B
$24K ﹤0.01%
552
– –
TAP icon
671
Molson Coors Class B
TAP
$7.93B
$24K ﹤0.01%
422
– –
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24K ﹤0.01%
546
-900
-62% -$37.3K
BHI
673
DELISTED
Baker Hughes
BHI
$24K ﹤0.01%
428
– –
CA
674
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
715
– –
CBRE icon
675
CBRE Group
CBRE
$43.2B
$23K ﹤0.01%
876
– –
25 26
27
28 29

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CPA
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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.