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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
+4.77%
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
$752M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 2 |
Devon Energy
DVN
|
+$6.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
DaVita
DVA
|
+$963K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$94.3M |
| 2 |
United Parcel Service
UPS
|
+$9.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.26M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.11% |
| 2 | Technology | 5.21% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
NatWest
NWG
$76.6B
| $37K | ﹤0.01% |
+3,069
| New | +$36.1K |
|
752
Tenaris
TS
$29.1B
| $37K | ﹤0.01% |
+786
| New | +$35.3K |
|
|
PT
753
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $37K | ﹤0.01% |
10,000
| – | – |
|
754
Commerce Bancshares
CBSH
$8.64B
| $36K | ﹤0.01% |
1,399
+174
| +14% | +$4.3K |
|
755
D.R. Horton
DHI
$42.2B
| $36K | ﹤0.01% |
1,453
| – | – |
|
756
East-West Bancorp
EWBC
$18.3B
| $35K | ﹤0.01% |
+987
| New | +$34.3K |
|
757
Schwab US REIT ETF
SCHH
$11.3B
| $35K | ﹤0.01% |
2,000
| – | – |
|
758
Wynn Resorts
WYNN
$11.2B
| $35K | ﹤0.01% |
168
| – | – |
|
759
Alcoa
AA
$12.6B
| $34K | ﹤0.01% |
963
+250
| +35% | +$8.2K |
|
760
Lennar Class A
LEN
$21.1B
| $34K | ﹤0.01% |
857
| – | – |
|
|
ASEI
761
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $34K | ﹤0.01% |
500
-500
| -50% | -$33.5K |
|
762
Badger Meter
BMI
$4.04B
| $33K | ﹤0.01% |
1,248
| – | – |
|
763
Salesforce
CRM
$158B
| $33K | ﹤0.01% |
565
+149
| +36% | +$8.05K |
|
764
VanEck Vietnam ETF
VNM
$506M
| $33K | ﹤0.01% |
1,600
| – | – |
|
|
ANDV
765
DELISTED
Andeavor
ANDV
| $33K | ﹤0.01% |
555
| – | – |
|
|
SIVB
766
DELISTED
SVB Financial Group
SIVB
| $33K | ﹤0.01% |
+283
| New | +$31.6K |
|
767
Enbridge
ENB
$114B
| $32K | ﹤0.01% |
+682
| New | +$32.3K |
|
768
Fluor
FLR
$7.15B
| $32K | ﹤0.01% |
411
| – | – |
|
769
NVIDIA
NVDA
$5.31T
| $32K | ﹤0.01% |
69,520
| – | – |
|
770
PG&E
PCG
$38B
| $32K | ﹤0.01% |
665
| – | – |
|
771
Rayonier
RYN
$6.6B
| $32K | ﹤0.01% |
+992
| New | +$31.1K |
|
772
Sempra
SRE
$55.5B
| $32K | ﹤0.01% |
602
| – | – |
|
|
BHI
773
DELISTED
Baker Hughes
BHI
| $32K | ﹤0.01% |
428
| – | – |
|
|
CAM
774
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32K | ﹤0.01% |
476
| – | – |
|
775
James Hardie Industries
JHX
$16.5B
| $31K | ﹤0.01% |
+2,340
| New | +$30.4K |
|
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Manchester Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
- Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
- Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
- Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
- Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
- Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
- Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.
Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.