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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
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
1
– –
CST
802
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
163
– –
CSC
803
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
256
– –
SNDK
804
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
91
– –
AOL
805
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
136
– –
FOSL icon
806
Fossil Group
FOSL
$344M
$5K ﹤0.01%
39
– –
UNM icon
807
Unum
UNM
$14.2B
$5K ﹤0.01%
133
– –
VIAV icon
808
Viavi Solutions
VIAV
$10B
$5K ﹤0.01%
724
– –
XEL icon
809
Xcel Energy
XEL
$48.1B
$5K ﹤0.01%
193
– –
ZION icon
810
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
169
– –
XLNX
811
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
101
– –
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
233
– –
TFCF
813
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
152
– –
HAR
814
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
66
– –
HCBK
815
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
504
– –
HSP
816
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
– –
BEN icon
817
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
75
– –
IYE icon
818
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
75
– –
MAT icon
819
Mattel
MAT
$4.21B
$4K ﹤0.01%
84
– –
VRTX icon
820
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
54
+11
+26% +$766
VUG icon
821
Vanguard Morningstar Growth ETF
VUG
$229B
$4K ﹤0.01%
240
– –
JCP
822
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+463
New +$3.86K
AVP
823
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
242
-74
-23% -$1.38K
NFX
824
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
167
+126
+307% +$3.54K
CVC
825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
243
– –
31 32
33
34 35

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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.