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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
LYB icon
751
LyondellBasell Industries
LYB
$19.2B
$41K 0.01%
379
+2
+0.5% +$216
PAY
752
DELISTED
Verifone Systems Inc
PAY
$41K 0.01%
1,200
– –
CFN
753
DELISTED
CAREFUSION CORPORATION
CFN
$41K 0.01%
908
– –
AKAM icon
754
Akamai
AKAM
$17.1B
$40K 0.01%
676
– –
BMO icon
755
Bank of Montreal
BMO
$127B
$40K 0.01%
540
+461
+584% +$34.7K
WPG
756
DELISTED
Washington Prime Group Inc.
WPG
$40K 0.01%
253
– –
CA
757
DELISTED
CA, Inc.
CA
$40K 0.01%
1,415
– –
FOXF icon
758
Fox Factory Holding Corp
FOXF
$861M
$39K 0.01%
2,545
– –
IOO icon
759
iShares Global 100 ETF
IOO
$9.24B
$39K 0.01%
1,000
– –
PARA
760
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
730
-100
-12% -$5.89K
PBCT
761
DELISTED
People's United Financial Inc
PBCT
$39K 0.01%
2,718
– –
APC
762
DELISTED
Anadarko Petroleum
APC
$39K 0.01%
388
+3
+0.8% +$324
JAH
763
DELISTED
JARDEN CORPORATION
JAH
$39K 0.01%
969
– –
GEN icon
764
Gen Digital
GEN
$17.4B
$38K 0.01%
1,617
– –
PHO icon
765
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.01%
1,531
– –
SJM icon
766
J.M. Smucker
SJM
$12.7B
$38K 0.01%
387
– –
SCHF icon
767
Schwab International Equity ETF
SCHF
$68.7B
$37K ﹤0.01%
2,400
-400
-14% -$6.46K
MGA icon
768
Magna International
MGA
$18.6B
$36K ﹤0.01%
752
+270
+56% +$14.8K
QEP
769
DELISTED
QEP RESOURCES, INC.
QEP
$36K ﹤0.01%
1,164
– –
THI
770
DELISTED
TIM HORTONS INC COM, CANADA
THI
$36K ﹤0.01%
451
+328
+267% +$21.9K
ALK icon
771
Alaska Air
ALK
$5.69B
$35K ﹤0.01%
800
– –
CRH icon
772
CRH
CRH
$66.1B
$35K ﹤0.01%
1,548
-617
-28% -$14.9K
VNM icon
773
VanEck Vietnam ETF
VNM
$504M
$35K ﹤0.01%
1,600
– –
EWBC icon
774
East-West Bancorp
EWBC
$18B
$34K ﹤0.01%
987
– –
IRM icon
775
Iron Mountain
IRM
$36.3B
$34K ﹤0.01%
1,043
-86
-8% -$2.79K
29 30
31
32 33

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CPA
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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.