We are live on ! Find out more
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
NAVI icon
676
Navient
NAVI
$847M
$61K 0.01%
3,460
-3
-0.1% -$53
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
$61K 0.01%
4,591
+3,869
+536% +$57.4K
BF.B icon
678
Brown-Forman Class B
BF.B
$13.1B
$60K 0.01%
2,081
– –
NWG icon
679
NatWest
NWG
$76.3B
$60K 0.01%
4,687
+1,618
+53% +$20.1K
JBHT icon
680
JB Hunt Transport Services
JBHT
$25.3B
$59K 0.01%
791
– –
VUG icon
681
Vanguard Morningstar Growth ETF
VUG
$231B
$59K 0.01%
3,540
– –
FTI icon
682
TechnipFMC
FTI
$27.4B
$58K 0.01%
1,433
+125
+10% +$5.52K
PGR icon
683
Progressive
PGR
$125B
$58K 0.01%
2,281
-257
-10% -$6.33K
PHX
684
DELISTED
PHX Minerals
PHX
$58K 0.01%
1,936
-800
-29% -$24.6K
BHC icon
685
Bausch Health
BHC
$2.29B
$57K 0.01%
434
+222
+105% +$26.5K
DB icon
686
Deutsche Bank
DB
$71.4B
$57K 0.01%
+1,820
New +$56.4K
MLKN icon
687
MillerKnoll
MLKN
$1.65B
$57K 0.01%
1,900
– –
NGS icon
688
Natural Gas Services Group
NGS
$476M
$57K 0.01%
2,350
– –
FFIN icon
689
First Financial Bankshares
FFIN
$4.96B
$56K 0.01%
4,000
– –
IX icon
690
ORIX
IX
$43.4B
$56K 0.01%
4,045
+1,380
+52% +$21.2K
ESL
691
DELISTED
Esterline Technologies
ESL
$56K 0.01%
500
– –
PRU icon
692
Prudential Financial
PRU
$42.1B
$55K 0.01%
629
-43
-6% -$3.84K
DCOM
693
DELISTED
Dime Community Bancshares
DCOM
$55K 0.01%
3,800
– –
AMAT icon
694
Applied Materials
AMAT
$427B
$54K 0.01%
2,489
– –
SPB icon
695
Spectrum Brands
SPB
$2.05B
$54K 0.01%
600
– –
WM icon
696
Waste Management
WM
$91.9B
$54K 0.01%
1,129
+155
+16% +$7.1K
WY icon
697
Weyerhaeuser
WY
$18.5B
$54K 0.01%
1,705
– –
SNN icon
698
Smith & Nephew
SNN
$12.6B
$53K 0.01%
1,575
+515
+49% +$18K
USG
699
DELISTED
Usg
USG
$53K 0.01%
1,912
-7,665
-80% -$218K
GAS
700
DELISTED
AGL Resources Inc
GAS
$53K 0.01%
1,039
– –
26 27
28
29 30

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.