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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Manulife Financial
MFC
$74.4B
| $8K | ﹤0.01% |
+507
| New | +$7.69K |
|
827
Netflix
NFLX
$306B
| $8K | ﹤0.01% |
+2,800
| New | +$8.33K |
|
828
Revvity
RVTY
$12.4B
| $8K | ﹤0.01% |
+236
| New | +$7.72K |
|
829
Textron
TXT
$15.3B
| $8K | ﹤0.01% |
+294
| New | +$7.95K |
|
|
LLL
830
DELISTED
L3 Technologies, Inc.
LLL
| $8K | ﹤0.01% |
+94
| New | +$7.88K |
|
|
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
| $8K | ﹤0.01% |
+461
| New | +$8.78K |
|
|
PLL
832
DELISTED
PALL CORP
PLL
| $8K | ﹤0.01% |
+124
| New | +$8.39K |
|
|
MWV
833
DELISTED
MEADWESTVACO CORP
MWV
| $8K | ﹤0.01% |
+232
| New | +$8.15K |
|
834
ATI
ATI
$27.3B
| $7K | ﹤0.01% |
+278
| New | +$7.83K |
|
835
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7K | ﹤0.01% |
+89
| New | +$7.19K |
|
836
Cameco
CCJ
$40.5B
| $7K | ﹤0.01% |
+346
| New | +$7.04K |
|
837
Cleveland-Cliffs
CLF
$7.02B
| $7K | ﹤0.01% |
+402
| New | +$7.7K |
|
|
CUK
838
DELISTED
Carnival PLC
CUK
| $7K | ﹤0.01% |
+208
| New | +$7.28K |
|
839
Diageo
DEO
$48.8B
| $7K | ﹤0.01% |
+61
| New | +$7.38K |
|
840
Electronic Arts
EA
$52.9B
| $7K | ﹤0.01% |
+302
| New | +$6.15K |
|
841
Exelon
EXC
$47.2B
| $7K | ﹤0.01% |
+327
| New | +$7.93K |
|
842
Expedia Group
EXPE
$37.5B
| $7K | ﹤0.01% |
+119
| New | +$7.05K |
|
843
FMC
FMC
$1.32B
| $7K | ﹤0.01% |
+135
| New | +$7.12K |
|
844
Graham Holdings Company
GHC
$5.13B
| $7K | ﹤0.01% |
+23
| New | +$6.37K |
|
845
Hormel Foods
HRL
$13.9B
| $7K | ﹤0.01% |
+356
| New | +$7.23K |
|
846
KLA
KLAC
$255B
| $7K | ﹤0.01% |
+1,240
| New | +$6.77K |
|
847
lululemon athletica
LULU
$14B
| $7K | ﹤0.01% |
+100
| New | +$7.25K |
|
|
AVP
848
DELISTED
Avon Products, Inc.
AVP
| $7K | ﹤0.01% |
+316
| New | +$7.09K |
|
|
CST
849
DELISTED
CST Brands, Inc.
CST
| $7K | ﹤0.01% |
+224
| New | +$7.13K |
|
|
JOY
850
DELISTED
Joy Global Inc
JOY
| $7K | ﹤0.01% |
+147
| New | +$8.09K |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.