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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 | |
|---|---|---|---|---|---|---|
51
iShares Latin America 40 ETF
ILF
$3.85B
| $1.13M | 0.21% |
+30,739
| New | +$1.27M |
|
52
JPMorgan Chase
JPM
$935B
| $1.12M | 0.21% |
+21,297
| New | +$1.08M |
|
53
Walt Disney
DIS
$167B
| $1.03M | 0.19% |
+16,255
| New | +$1.03M |
|
54
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.02M | 0.19% |
+48,360
| New | +$1.03M |
|
55
Oracle
ORCL
$374B
| $1M | 0.19% |
+32,694
| New | +$1.08M |
|
56
iShares Micro-Cap ETF
IWC
$1.44B
| $991K | 0.18% |
+16,059
| New | +$959K |
|
57
Verizon
VZ
$195B
| $987K | 0.18% |
+19,611
| New | +$1M |
|
58
3M
MMM
$90.9B
| $963K | 0.18% |
+10,536
| New | +$957K |
|
59
McDonald's
MCD
$192B
| $959K | 0.18% |
+9,683
| New | +$970K |
|
60
SLB Ltd
SLB
$73.6B
| $939K | 0.17% |
+13,100
| New | +$970K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $935K | 0.17% |
+18,758
| New | +$947K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $917K | 0.17% |
+39,695
| New | +$921K |
|
63
AT&T
T
$159B
| $869K | 0.16% |
+32,502
| New | +$903K |
|
64
Cisco
CSCO
$457B
| $822K | 0.15% |
+33,779
| New | +$760K |
|
65
Valmont Industries
VMI
$9.3B
| $818K | 0.15% |
+5,714
| New | +$838K |
|
66
Sabesp
SBS
$19.1B
| $795K | 0.15% |
+393,608
| New | +$1.02M |
|
67
Franklin Electric
FELE
$4.63B
| $793K | 0.15% |
+23,574
| New | +$775K |
|
68
Lindsay Corp
LNN
$1.13B
| $793K | 0.15% |
+10,573
| New | +$836K |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $787K | 0.15% |
+7,029
| New | +$832K |
|
70
United Natural Foods
UNFI
$3.08B
| $787K | 0.15% |
+14,584
| New | +$757K |
|
71
UnitedHealth
UNH
$376B
| $757K | 0.14% |
+11,567
| New | +$720K |
|
72
Boeing
BA
$171B
| $739K | 0.14% |
+7,216
| New | +$686K |
|
73
Phillips 66
PSX
$84.9B
| $731K | 0.14% |
+12,414
| New | +$780K |
|
|
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
| $705K | 0.13% |
+18,202
| New | +$593K |
|
75
American Express
AXP
$227B
| $701K | 0.13% |
+9,379
| New | +$667K |
|
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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.