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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
KDP icon
776
Keurig Dr Pepper
KDP
$40.4B
$34K ﹤0.01%
535
– –
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.4B
$34K ﹤0.01%
2,000
– –
ANDV
778
DELISTED
Andeavor
ANDV
$34K ﹤0.01%
555
– –
ASEI
779
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$34K ﹤0.01%
500
– –
IRE
780
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$34K ﹤0.01%
2,176
+682
+46% +$10.3K
CHH icon
781
Choice Hotels
CHH
$4.81B
$33K ﹤0.01%
+625
New +$31.6K
CRM icon
782
Salesforce
CRM
$157B
$33K ﹤0.01%
568
+3
+0.5% +$169
SON icon
783
Sonoco
SON
$5.66B
$33K ﹤0.01%
+830
New +$33.9K
LEN icon
784
Lennar Class A
LEN
$21B
$32K ﹤0.01%
857
– –
NVDA icon
785
NVIDIA
NVDA
$5.39T
$32K ﹤0.01%
69,520
– –
SRE icon
786
Sempra
SRE
$54.7B
$32K ﹤0.01%
602
– –
POT
787
DELISTED
Potash Corp Of Saskatchewan
POT
$32K ﹤0.01%
932
+395
+74% +$14K
CAM
788
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32K ﹤0.01%
476
– –
SIVB
789
DELISTED
SVB Financial Group
SIVB
$32K ﹤0.01%
283
– –
TI
790
DELISTED
Telecom Italia
TI
$32K ﹤0.01%
2,815
+970
+53% +$11.2K
RF icon
791
Regions Financial
RF
$26.7B
$31K ﹤0.01%
3,130
+199
+7% +$2.03K
TAP icon
792
Molson Coors Class B
TAP
$7.93B
$31K ﹤0.01%
422
– –
WYNN icon
793
Wynn Resorts
WYNN
$10.4B
$31K ﹤0.01%
168
– –
SJR
794
DELISTED
Shaw Communications Inc.
SJR
$31K ﹤0.01%
1,253
+827
+194% +$20.9K
CBSH icon
795
Commerce Bancshares
CBSH
$8.47B
$30K ﹤0.01%
1,225
-174
-12% -$4.44K
CMG icon
796
Chipotle Mexican Grill
CMG
$41.9B
$30K ﹤0.01%
2,250
– –
DHI icon
797
D.R. Horton
DHI
$41.8B
$30K ﹤0.01%
1,453
– –
LEA icon
798
Lear
LEA
$8.02B
$30K ﹤0.01%
350
– –
NICE icon
799
Nice
NICE
$5.72B
$30K ﹤0.01%
742
+455
+159% +$18.1K
PCG icon
800
PG&E
PCG
$37.6B
$30K ﹤0.01%
665
– –
30 31
32
33 34

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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.