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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.9B
$1.39M 0.22%
13,469
– –
BAX icon
52
Baxter International
BAX
$14.7B
$1.36M 0.21%
36,012
– –
HD icon
53
Home Depot
HD
$347B
$1.29M 0.2%
15,726
-187
-1% -$14.6K
UNP icon
54
Union Pacific
UNP
$176B
$1.27M 0.2%
15,084
-640
-4% -$50.7K
ORCL icon
55
Oracle
ORCL
$420B
$1.24M 0.19%
32,467
-67
-0.2% -$2.3K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.24M 0.19%
50,108
+148
+0.3% +$3.49K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.51B
$1.21M 0.19%
16,059
– –
MMM icon
58
3M
MMM
$93.6B
$1.2M 0.19%
10,262
-256
-2% -$27.3K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.19M 0.19%
20,384
-595
-3% -$32.6K
UNFI icon
60
United Natural Foods
UNFI
$2.94B
$1.19M 0.18%
15,737
+1,353
+9% +$95.5K
DIS icon
61
Walt Disney
DIS
$170B
$1.14M 0.18%
14,955
-650
-4% -$45K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.18%
18,357
-355
-2% -$20.5K
COST icon
63
Costco
COST
$420B
$1.1M 0.17%
9,272
– –
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
$1.1M 0.17%
18,187
-15
-0.1% -$831
CHKP icon
65
Check Point Software Technologies
CHKP
$12.7B
$1.06M 0.17%
28,050
+27,050
+2,705% +$1.63M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.16%
39,320
– –
FELE icon
67
Franklin Electric
FELE
$4.86B
$1.05M 0.16%
23,510
+8
+0% +$327
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.16%
20,203
+4,485
+29% +$222K
COP icon
69
ConocoPhillips
COP
$144B
$1.01M 0.16%
14,270
+25
+0.2% +$1.79K
AVNT icon
70
Avient
AVNT
$3.5B
$979K 0.15%
27,690
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.4B
$977K 0.15%
10,371
+37
+0.4% +$3.35K
PSX icon
72
Phillips 66
PSX
$82.5B
$928K 0.14%
12,036
-225
-2% -$15K
VZ icon
73
Verizon
VZ
$195B
$907K 0.14%
18,460
-1
-0% -$49
BA icon
74
Boeing
BA
$187B
$898K 0.14%
6,580
-170
-3% -$22.1K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.14%
10,103
– –
1 2
3
4 5

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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.