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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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$10.1B
| $22K | ﹤0.01% |
+408
| New | +$22.1K |
|
702
Mativ Holdings
MATV
$521M
| $22K | ﹤0.01% |
+450
| New | +$19.9K |
|
|
GV
703
DELISTED
Goldfield Corporation
GV
| $22K | ﹤0.01% |
+10,000
| New | +$26.8K |
|
|
ISSI
704
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $22K | ﹤0.01% |
+2,000
| New | +$20K |
|
705
Agilent Technologies
A
$39.8B
| $21K | ﹤0.01% |
+691
| New | +$21.5K |
|
706
Alaska Air
ALK
$5.83B
| $21K | ﹤0.01% |
+800
| New | +$23.6K |
|
707
Cencora
COR
$62B
| $21K | ﹤0.01% |
+373
| New | +$20.2K |
|
708
Lear
LEA
$6.2B
| $21K | ﹤0.01% |
+350
| New | +$20.2K |
|
709
Novartis
NVS
$294B
| $21K | ﹤0.01% |
+329
| New | +$21.4K |
|
710
Franklin Resources
BEN
$17.8B
| $20K | ﹤0.01% |
+432
| New | +$22K |
|
711
Entergy
ETR
$50B
| $20K | ﹤0.01% |
+562
| New | +$19.3K |
|
712
Expeditors International
EXPD
$23.3B
| $20K | ﹤0.01% |
+526
| New | +$19.7K |
|
713
Ingredion
INGR
$6.47B
| $20K | ﹤0.01% |
+300
| New | +$21.1K |
|
714
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20K | ﹤0.01% |
+570
| New | +$20.4K |
|
715
Molson Coors Class B
TAP
$7.84B
| $20K | ﹤0.01% |
+422
| New | +$21.4K |
|
716
TE Connectivity
TEL
$63.2B
| $20K | ﹤0.01% |
+449
| New | +$19.7K |
|
|
SFE
717
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20K | ﹤0.01% |
+1,250
| New | +$19.9K |
|
|
RTN
718
DELISTED
Raytheon Company
RTN
| $20K | ﹤0.01% |
+302
| New | +$19.1K |
|
|
SCG
719
DELISTED
Scana
SCG
| $20K | ﹤0.01% |
+410
| New | +$21.1K |
|
|
BHI
720
DELISTED
Baker Hughes
BHI
| $20K | ﹤0.01% |
+428
| New | +$19.6K |
|
|
CA
721
DELISTED
CA, Inc.
CA
| $20K | ﹤0.01% |
+715
| New | +$19.2K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $20K | ﹤0.01% |
+813
| New | +$19.4K |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| $19K | ﹤0.01% |
+544
| New | +$18.7K |
|
724
Eastman Chemical
EMN
$8.36B
| $19K | ﹤0.01% |
+274
| New | +$19.1K |
|
725
Northern Trust
NTRS
$33.7B
| $19K | ﹤0.01% |
+321
| New | +$17.9K |
|
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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.