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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
SLM icon
801
SLM Corp
SLM
$5.15B
$30K ﹤0.01%
3,463
– –
VEU icon
802
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$30K ﹤0.01%
+608
New +$31.4K
XRX icon
803
Xerox
XRX
$424M
$30K ﹤0.01%
865
– –
AA icon
804
Alcoa
AA
$12.5B
$29K ﹤0.01%
749
-214
-22% -$8.39K
FLS icon
805
Flowserve
FLS
$10B
$29K ﹤0.01%
408
– –
HII icon
806
Huntington Ingalls Industries
HII
$12.7B
$29K ﹤0.01%
277
– –
RSP icon
807
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$29K ﹤0.01%
385
-150
-28% -$11.5K
WDC icon
808
Western Digital
WDC
$156B
$29K ﹤0.01%
388
– –
NBL
809
DELISTED
Noble Energy, Inc.
NBL
$29K ﹤0.01%
674
+209
+45% +$14.9K
ILG
810
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
+1,525
New +$32.3K
ATE
811
DELISTED
Advantest Corp
ATE
$29K ﹤0.01%
2,282
+792
+53% +$9.46K
A icon
812
Agilent Technologies
A
$39.9B
$28K ﹤0.01%
691
– –
ANIK icon
813
Anika Therapeutics
ANIK
$270M
$28K ﹤0.01%
+775
New +$33.5K
EFX icon
814
Equifax
EFX
$20.7B
$28K ﹤0.01%
370
– –
LULU icon
815
lululemon athletica
LULU
$14.2B
$28K ﹤0.01%
664
– –
PNW icon
816
Pinnacle West Capital
PNW
$12.2B
$28K ﹤0.01%
505
-16
-3% -$891
RYN icon
817
Rayonier
RYN
$6.45B
$28K ﹤0.01%
992
– –
XBI icon
818
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28K ﹤0.01%
546
– –
ALXN
819
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
169
– –
NDRO
820
DELISTED
Enduro Royalty Trust
NDRO
$28K ﹤0.01%
+2,500
New +$33K
BHI
821
DELISTED
Baker Hughes
BHI
$28K ﹤0.01%
428
– –
CNK icon
822
Cinemark Holdings
CNK
$4.4B
$27K ﹤0.01%
800
– –
FLR icon
823
Fluor
FLR
$6.81B
$27K ﹤0.01%
411
– –
TSLA icon
824
Tesla
TSLA
$1.26T
$27K ﹤0.01%
1,680
– –
SBND
825
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$27K ﹤0.01%
4,150
– –
31 32
33
34 35

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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.