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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
-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
WR
651
DELISTED
Westar Energy Inc
WR
$68K 0.01%
2,000
– –
MAS icon
652
Masco
MAS
$15.3B
$67K 0.01%
3,210
– –
MHK icon
653
Mohawk Industries
MHK
$9.29B
$67K 0.01%
500
– –
TIF
654
DELISTED
Tiffany & Co.
TIF
$67K 0.01%
697
– –
GMCR
655
DELISTED
KEURIG GREEN MTN INC
GMCR
$67K 0.01%
515
-183
-26% -$22.9K
EQNR icon
656
Equinor
EQNR
$93.3B
$66K 0.01%
2,428
+164
+7% +$4.74K
IFF icon
657
International Flavors & Fragrances
IFF
$21.8B
$66K 0.01%
686
– –
SONY icon
658
Sony
SONY
$138B
$66K 0.01%
18,280
+5,095
+39% +$18.3K
TSN icon
659
Tyson Foods
TSN
$20.6B
$66K 0.01%
1,679
– –
CAKE icon
660
Cheesecake Factory
CAKE
$5.32B
$65K 0.01%
+1,425
New +$63.9K
EGBN icon
661
Eagle Bancorp
EGBN
$845M
$65K 0.01%
2,050
– –
MT icon
662
ArcelorMittal
MT
$54.8B
$65K 0.01%
2,092
+795
+61% +$26.4K
SEE
663
DELISTED
Sealed Air
SEE
$65K 0.01%
1,855
– –
TECH icon
664
Bio-Techne
TECH
$11.3B
$65K 0.01%
2,800
– –
DISH
665
DELISTED
DISH Network Corp.
DISH
$65K 0.01%
1,000
– –
GPRO icon
666
GoPro
GPRO
$123M
$64K 0.01%
+682
New +$34.9K
ORLY icon
667
O'Reilly Automotive
ORLY
$76.5B
$64K 0.01%
6,420
– –
SNDK
668
DELISTED
SANDISK CORP
SNDK
$64K 0.01%
651
– –
CYN
669
DELISTED
CITY NATIONAL CORPORATION
CYN
$64K 0.01%
850
– –
BNS icon
670
Scotiabank
BNS
$108B
$63K 0.01%
1,079
-5,089
-83% -$317K
NMR icon
671
Nomura Holdings
NMR
$29.1B
$63K 0.01%
10,632
+3,689
+53% +$23.7K
PNRA
672
DELISTED
Panera Bread Co
PNRA
$63K 0.01%
387
– –
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$15B
$62K 0.01%
477
– –
KGC icon
674
Kinross Gold
KGC
$32.3B
$62K 0.01%
18,794
+2,764
+17% +$10.8K
PWR icon
675
Quanta Services
PWR
$101B
$62K 0.01%
1,708
+1,480
+649% +$52.6K
25 26
27
28 29

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AAM
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JA
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CPA
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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.