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
+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
WHR icon
726
Whirlpool
WHR
$2.8B
$14K ﹤0.01%
90
– –
RDC
727
DELISTED
Rowan Companies Plc
RDC
$14K ﹤0.01%
391
+278
+246% +$9.93K
LSI
728
DELISTED
LSI CORPORATION
LSI
$14K ﹤0.01%
1,249
– –
DG icon
729
Dollar General
DG
$28.1B
$13K ﹤0.01%
215
– –
MUR icon
730
Murphy Oil
MUR
$4.74B
$13K ﹤0.01%
205
– –
CERN
731
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
236
– –
DNB
732
DELISTED
Dun & Bradstreet
DNB
$13K ﹤0.01%
109
– –
WIN
733
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
215
– –
ORLY icon
734
O'Reilly Automotive
ORLY
$76.2B
$12K ﹤0.01%
1,365
– –
PBI icon
735
Pitney Bowes
PBI
$2.46B
$12K ﹤0.01%
522
– –
SHW icon
736
Sherwin-Williams
SHW
$88.2B
$12K ﹤0.01%
192
– –
TMUS icon
737
T-Mobile US
TMUS
$193B
$12K ﹤0.01%
345
-3
-0.9% -$82
WBD icon
738
Warner Bros
WBD
$66.2B
$12K ﹤0.01%
254
– –
PETM
739
DELISTED
PETSMART INC
PETM
$12K ﹤0.01%
163
– –
CNP icon
740
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
467
– –
CTRA
741
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
292
– –
DLTR icon
742
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
188
– –
DVA icon
743
DaVita
DVA
$11.5B
$11K ﹤0.01%
178
+18
+11% +$1.06K
FXF icon
744
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$11K ﹤0.01%
100
– –
BRSL
745
Brightstar Lottery PLC
BRSL
$2.03B
$11K ﹤0.01%
594
+400
+206% +$7.21K
KMX icon
746
CarMax
KMX
$8.24B
$11K ﹤0.01%
225
– –
OKE icon
747
Oneok
OKE
$55.4B
$11K ﹤0.01%
202
– –
TXT icon
748
Textron
TXT
$15.1B
$11K ﹤0.01%
294
– –
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
255
– –
SFE
750
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
530
– –
28 29
30
31 32

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 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.