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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
NWL icon
776
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
236
– –
SAFT icon
777
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
150
– –
SUP
778
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
+400
New +$7.56K
TGI
779
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
100
-4,406
-98% -$320K
TWI icon
780
Titan International
TWI
$465M
$8K ﹤0.01%
450
– –
UPBD icon
781
Upbound Group
UPBD
$1.14B
$8K ﹤0.01%
+250
New +$8.65K
TBNK
782
DELISTED
Territorial Bancorp Inc.
TBNK
$8K ﹤0.01%
340
– –
HCAP
783
DELISTED
Harvest Capital Credit Corporation
HCAP
$8K ﹤0.01%
550
– –
S
784
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
733
-139
-16% -$1.05K
EDR
785
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
317
+34
+12% +$911
OKSB
786
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8K ﹤0.01%
510
– –
AEE icon
787
Ameren
AEE
$30B
$7K ﹤0.01%
189
+65
+52% +$2.33K
EA
788
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
302
– –
FAST icon
789
Fastenal
FAST
$58.3B
$7K ﹤0.01%
580
-2,400
-81% -$28.8K
PWR icon
790
Quanta Services
PWR
$100B
$7K ﹤0.01%
228
– –
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
241
– –
JOY
792
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
114
+40
+54% +$2.2K
ARIA
793
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
1,000
-11,899
-92% -$64.2K
TE
794
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
399
– –
ANF icon
795
Abercrombie & Fitch
ANF
$4.91B
$6K ﹤0.01%
173
– –
HP icon
796
Helmerich & Payne
HP
$3.7B
$6K ﹤0.01%
69
– –
J icon
797
Jacobs Solutions
J
$16.9B
$6K ﹤0.01%
115
– –
LULU icon
798
lululemon athletica
LULU
$14.2B
$6K ﹤0.01%
100
– –
NWSA icon
799
News Corp Class A
NWSA
$16B
$6K ﹤0.01%
314
– –
SCHX icon
800
Schwab US Large- Cap ETF
SCHX
$73.9B
$6K ﹤0.01%
852
– –
30 31
32
33 34

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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.