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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
CRM icon
676
Salesforce
CRM
$153B
$23K ﹤0.01%
416
+136
+49% +$7.28K
DF
677
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
1,319
– –
GL icon
678
Globe Life
GL
$14.4B
$22K ﹤0.01%
426
– –
HES
679
DELISTED
Hess
HES
$22K ﹤0.01%
270
– –
LNC icon
680
Lincoln National
LNC
$8.93B
$22K ﹤0.01%
426
– –
CVG
681
DELISTED
Convergys
CVG
$22K ﹤0.01%
1,056
– –
XRX icon
682
Xerox
XRX
$424M
$21K ﹤0.01%
664
– –
NBL
683
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
312
– –
BBWI icon
684
Bath & Body Works
BBWI
$4.06B
$20K ﹤0.01%
402
– –
DGX icon
685
Quest Diagnostics
DGX
$26.3B
$20K ﹤0.01%
367
– –
NTRS icon
686
Northern Trust
NTRS
$33.7B
$20K ﹤0.01%
321
– –
SDY icon
687
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$20K ﹤0.01%
275
– –
GV
688
DELISTED
Goldfield Corporation
GV
$20K ﹤0.01%
10,000
– –
EPP icon
689
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$19K ﹤0.01%
400
– –
NVS icon
690
Novartis
NVS
$293B
$19K ﹤0.01%
259
-70
-21% -$4.87K
RRC icon
691
Range Resources
RRC
$9.01B
$19K ﹤0.01%
229
+26
+13% +$2.02K
SCG
692
DELISTED
Scana
SCG
$19K ﹤0.01%
410
– –
POM
693
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K ﹤0.01%
1,011
+135
+15% +$2.56K
BBY icon
694
Best Buy
BBY
$16.9B
$18K ﹤0.01%
450
– –
COR icon
695
Cencora
COR
$62B
$18K ﹤0.01%
258
– –
EWS icon
696
iShares MSCI Singapore ETF
EWS
$1.06B
$18K ﹤0.01%
700
– –
IYZ icon
697
iShares US Telecommunications ETF
IYZ
$1.25B
$18K ﹤0.01%
600
– –
MTD icon
698
Mettler-Toledo International
MTD
$28.5B
$18K ﹤0.01%
75
-100
-57% -$24.4K
OI icon
699
O-I Glass
OI
$1.09B
$18K ﹤0.01%
496
– –
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$44.5B
$18K ﹤0.01%
2,400
– –
26 27
28
29 30

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AAM
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JA
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CPA
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GUB
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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.