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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
-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
IAG icon
726
IAMGOLD
IAG
$10.2B
$46K 0.01%
16,638
-2,000
-11% -$7.38K
TGNA
727
DELISTED
TEGNA Inc
TGNA
$46K 0.01%
2,961
– –
DNR
728
DELISTED
Denbury Resources, Inc.
DNR
$46K 0.01%
3,067
-111
-3% -$1.86K
ITC
729
DELISTED
ITC HOLDINGS CORP
ITC
$46K 0.01%
1,292
– –
QGENF
730
DELISTED
QIAGEN NV
QGENF
$46K 0.01%
+2,041
New +$46K
ADSK icon
731
Autodesk
ADSK
$53B
$45K 0.01%
816
– –
INTU icon
732
Intuit
INTU
$91.1B
$45K 0.01%
514
– –
PHM icon
733
Pultegroup
PHM
$25.1B
$45K 0.01%
2,551
– –
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$15B
$45K 0.01%
3,468
– –
LUX
735
DELISTED
Luxottica Group
LUX
$45K 0.01%
858
+391
+84% +$21K
LINE
736
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$45K 0.01%
+1,500
New +$46.7K
TEG
737
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K 0.01%
695
+26
+4% +$1.75K
CHEF icon
738
Chefs' Warehouse
CHEF
$4.42B
$44K 0.01%
2,700
– –
LEG icon
739
Leggett & Platt
LEG
$1.32B
$44K 0.01%
1,247
– –
STWD icon
740
Starwood Property Trust
STWD
$6.01B
$44K 0.01%
2,000
– –
VRSK icon
741
Verisk Analytics
VRSK
$25.2B
$44K 0.01%
720
-200
-22% -$12.5K
PRGS icon
742
Progress Software
PRGS
$1.76B
$43K 0.01%
1,800
– –
WBD icon
743
Warner Bros
WBD
$67.1B
$43K 0.01%
1,145
+78
+7% +$3.25K
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
$43K 0.01%
+625
New +$47.5K
NJ
745
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$43K 0.01%
2,517
+799
+47% +$13K
LNCO
746
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$43K 0.01%
1,500
– –
JNPR
747
DELISTED
Juniper Networks
JNPR
$42K 0.01%
1,877
– –
NEE icon
748
NextEra Energy
NEE
$177B
$42K 0.01%
1,780
-132
-7% -$3.19K
RYAAY icon
749
Ryanair
RYAAY
$31.3B
$42K 0.01%
1,816
+626
+53% +$14K
STAA icon
750
STAAR Surgical
STAA
$1.18B
$42K 0.01%
3,930
– –
28 29
30
31 32

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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.