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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 | |
|---|---|---|---|---|---|---|
676
Natural Gas Services Group
NGS
$471M
| $28K | 0.01% |
+1,175
| New | +$25.3K |
|
677
Regions Financial
RF
$27.3B
| $28K | 0.01% |
+2,931
| New | +$25.5K |
|
678
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $28K | 0.01% |
+300
| New | +$27.8K |
|
679
iShares MSCI Brazil ETF
EWZ
$9.19B
| $27K | 0.01% |
+618
| New | +$32.1K |
|
|
ANDV
680
DELISTED
Andeavor
ANDV
| $27K | 0.01% |
+520
| New | +$29.1K |
|
|
IPCM
681
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $27K | 0.01% |
+525
| New | +$24.6K |
|
682
D.R. Horton
DHI
$42.3B
| $26K | ﹤0.01% |
+1,243
| New | +$30.1K |
|
683
MillerKnoll
MLKN
$1.65B
| $26K | ﹤0.01% |
+950
| New | +$25.1K |
|
684
Nokia
NOK
$54.1B
| $26K | ﹤0.01% |
+7,000
| New | +$24.6K |
|
|
SRDX
685
DELISTED
Surmodics
SRDX
| $26K | ﹤0.01% |
+1,300
| New | +$32.5K |
|
|
DF
686
DELISTED
Dean Foods Company
DF
| $26K | ﹤0.01% |
+1,319
| New | +$24.1K |
|
687
Akamai
AKAM
$17.8B
| $25K | ﹤0.01% |
+593
| New | +$24.8K |
|
688
Hershey
HSY
$35.9B
| $25K | ﹤0.01% |
+277
| New | +$24.5K |
|
689
Keurig Dr Pepper
KDP
$42B
| $25K | ﹤0.01% |
+535
| New | +$25.4K |
|
|
LDR
690
DELISTED
Landauer Inc
LDR
| $25K | ﹤0.01% |
+525
| New | +$27.5K |
|
691
Fluor
FLR
$7.08B
| $24K | ﹤0.01% |
+411
| New | +$25K |
|
692
Globe Life
GL
$14.2B
| $24K | ﹤0.01% |
+552
| New | +$23.1K |
|
693
Hain Celestial
HAIN
$48.9M
| $24K | ﹤0.01% |
+750
| New | +$24.2K |
|
694
NVIDIA
NVDA
$5.32T
| $24K | ﹤0.01% |
+69,520
| New | +$24K |
|
|
FINL
695
DELISTED
Finish Line
FINL
| $24K | ﹤0.01% |
+1,100
| New | +$22.4K |
|
|
DRIV
696
DELISTED
DIGITAL RIVER INC.
DRIV
| $24K | ﹤0.01% |
+1,300
| New | +$20.6K |
|
697
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $23K | ﹤0.01% |
+1,000
| New | +$24.9K |
|
|
EPL
698
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $23K | ﹤0.01% |
+800
| New | +$24.6K |
|
699
Cinemark Holdings
CNK
$4.42B
| $22K | ﹤0.01% |
+800
| New | +$23.4K |
|
700
Quest Diagnostics
DGX
$26B
| $22K | ﹤0.01% |
+367
| New | +$21.9K |
|
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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.