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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLLR
776
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12K | ﹤0.01% |
+900
| New | +$13K |
|
|
CHU
777
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12K | ﹤0.01% |
+914
| New | +$12.5K |
|
778
Assurant
AIZ
$13.9B
| $11K | ﹤0.01% |
+212
| New | +$10.3K |
|
779
CenterPoint Energy
CNP
$27.4B
| $11K | ﹤0.01% |
+467
| New | +$11.1K |
|
780
Salesforce
CRM
$156B
| $11K | ﹤0.01% |
+280
| New | +$11.6K |
|
781
Dollar General
DG
$28.1B
| $11K | ﹤0.01% |
+215
| New | +$11.1K |
|
782
HDFC Bank
HDB
$123B
| $11K | ﹤0.01% |
+1,236
| New | +$12.2K |
|
783
Sherwin-Williams
SHW
$87.8B
| $11K | ﹤0.01% |
+192
| New | +$11.6K |
|
784
Constellation Brands
STZ
$22.4B
| $11K | ﹤0.01% |
+205
| New | +$10.3K |
|
785
TripAdvisor
TRIP
$1.67B
| $11K | ﹤0.01% |
+187
| New | +$10.7K |
|
|
CERN
786
DELISTED
Cerner Corp
CERN
| $11K | ﹤0.01% |
+236
| New | +$11.3K |
|
|
DNB
787
DELISTED
Dun & Bradstreet
DNB
| $11K | ﹤0.01% |
+109
| New | +$10.1K |
|
|
QLGC
788
DELISTED
QLOGIC CORP
QLGC
| $11K | ﹤0.01% |
+1,100
| New | +$11.1K |
|
|
PETM
789
DELISTED
PETSMART INC
PETM
| $11K | ﹤0.01% |
+163
| New | +$11K |
|
|
SPLS
790
DELISTED
Staples Inc
SPLS
| $11K | ﹤0.01% |
+682
| New | +$9.76K |
|
|
RHT
791
DELISTED
Red Hat Inc
RHT
| $11K | ﹤0.01% |
+238
| New | +$11.6K |
|
792
Ameren
AEE
$30.3B
| $10K | ﹤0.01% |
+285
| New | +$9.96K |
|
793
Advanced Micro Devices
AMD
$846B
| $10K | ﹤0.01% |
+2,408
| New | +$8.33K |
|
794
BHP
BHP
$222B
| $10K | ﹤0.01% |
+214
| New | +$11.9K |
|
795
Darden Restaurants
DRI
$23.4B
| $10K | ﹤0.01% |
+220
| New | +$10.2K |
|
796
DaVita
DVA
$14.6B
| $10K | ﹤0.01% |
+160
| New | +$9.99K |
|
797
Consolidated Edison
ED
$40B
| $10K | ﹤0.01% |
+167
| New | +$10K |
|
798
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $10K | ﹤0.01% |
+100
| New | +$10.4K |
|
799
CarMax
KMX
$8.16B
| $10K | ﹤0.01% |
+225
| New | +$10.2K |
|
800
Southwest Airlines
LUV
$23.8B
| $10K | ﹤0.01% |
+776
| New | +$10.6K |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.