We are live on ! Find out more
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
Cap. Flow
+$3.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
DVN icon
Devon Energy
DVN
+$6.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.3M
2
UPS icon
United Parcel Service
UPS
+$9.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
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
KDP icon
776
Keurig Dr Pepper
KDP
$42.3B
$31K ﹤0.01%
+535
New +$30.1K
LEA icon
777
Lear
LEA
$6.17B
$31K ﹤0.01%
350
– –
RF icon
778
Regions Financial
RF
$26.9B
$31K ﹤0.01%
2,931
– –
TAP icon
779
Molson Coors Class B
TAP
$7.93B
$31K ﹤0.01%
422
-200
-32% -$12.9K
FLS icon
780
Flowserve
FLS
$10.2B
$30K ﹤0.01%
408
– –
PNW icon
781
Pinnacle West Capital
PNW
$12.2B
$30K ﹤0.01%
521
– –
SBND
782
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$30K ﹤0.01%
4,150
– –
CVE icon
783
Cenovus Energy
CVE
$53B
$29K ﹤0.01%
+901
New +$26.8K
SLM icon
784
SLM Corp
SLM
$5.09B
$29K ﹤0.01%
3,463
-6,226
-64% -$54.9K
NBL
785
DELISTED
Noble Energy, Inc.
NBL
$29K ﹤0.01%
465
-29
-6% -$2.11K
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
$29K ﹤0.01%
603
+550
+1,038% +$25.6K
A icon
787
Agilent Technologies
A
$39.5B
$28K ﹤0.01%
691
– –
CBRE icon
788
CBRE Group
CBRE
$43B
$28K ﹤0.01%
876
– –
CNK icon
789
Cinemark Holdings
CNK
$4.39B
$28K ﹤0.01%
800
– –
XBI icon
790
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$28K ﹤0.01%
546
– –
XRX icon
791
Xerox
XRX
$411M
$28K ﹤0.01%
865
+201
+30% +$6.39K
BHC icon
792
Bausch Health
BHC
$2.62B
$27K ﹤0.01%
+212
New +$27K
CMG icon
793
Chipotle Mexican Grill
CMG
$42.8B
$27K ﹤0.01%
2,250
– –
COR icon
794
Cencora
COR
$59.6B
$27K ﹤0.01%
368
+110
+43% +$7.53K
EFX icon
795
Equifax
EFX
$20.5B
$27K ﹤0.01%
370
-550
-60% -$38.6K
HSY icon
796
Hershey
HSY
$36B
$27K ﹤0.01%
277
– –
LULU icon
797
lululemon athletica
LULU
$14B
$27K ﹤0.01%
664
+564
+564% +$25.7K
RYAAY icon
798
Ryanair
RYAAY
$31.1B
$27K ﹤0.01%
+1,190
New +$27.2K
STM icon
799
STMicroelectronics
STM
$48.4B
$27K ﹤0.01%
+2,981
New +$27.9K
TSLA icon
800
Tesla
TSLA
$1.29T
$27K ﹤0.01%
1,680
+1,080
+180% +$15.1K
30 31
32
33 34

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.