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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
PLL
751
DELISTED
PALL CORP
PLL
$11K ﹤0.01%
124
– –
SPLS
752
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
682
– –
HBAN icon
753
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
1,010
– –
PTEN icon
754
Patterson-UTI
PTEN
$3.83B
$10K ﹤0.01%
380
– –
RVTY icon
755
Revvity
RVTY
$12.7B
$10K ﹤0.01%
236
– –
LLL
756
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
94
– –
DLLR
757
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$10K ﹤0.01%
850
+200
+31% +$2.27K
RHT
758
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
174
-64
-27% -$2.96K
EWT icon
759
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K ﹤0.01%
328
– –
FFIV icon
760
F5
FFIV
$23.5B
$9K ﹤0.01%
102
– –
FMC icon
761
FMC
FMC
$1.32B
$9K ﹤0.01%
135
– –
INGR icon
762
Ingredion
INGR
$6.49B
$9K ﹤0.01%
125
– –
MKSI icon
763
MKS Inc
MKSI
$19.7B
$9K ﹤0.01%
300
– –
MLR icon
764
Miller Industries
MLR
$618M
$9K ﹤0.01%
475
– –
REGN icon
765
Regeneron Pharmaceuticals
REGN
$79.5B
$9K ﹤0.01%
32
-400
-93% -$115K
THC icon
766
Tenet Healthcare
THC
$20.7B
$9K ﹤0.01%
207
– –
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+664
New +$9.12K
LBY
768
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
425
+100
+31% +$2.2K
CHSP
769
DELISTED
Chesapeake Lodging Trust
CHSP
$9K ﹤0.01%
350
– –
WFM
770
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
147
– –
APOL
771
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
330
– –
MWV
772
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
232
– –
CMP icon
773
Compass Minerals
CMP
$1.08B
$8K ﹤0.01%
100
– –
HRL icon
774
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
356
– –
ISRG icon
775
Intuitive Surgical
ISRG
$132B
$8K ﹤0.01%
180
-387
-68% -$16.3K
29 30
31
32 33

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AAM
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JA
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CPA
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GUB
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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.