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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
FTR
826
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
63
-16
-20% -$1.09K
CVSA
827
Covista Inc
CVSA
$4.23B
$3K ﹤0.01%
75
– –
CLF icon
828
Cleveland-Cliffs
CLF
$6.98B
$3K ﹤0.01%
117
– –
ED icon
829
Consolidated Edison
ED
$40.2B
$3K ﹤0.01%
58
-15
-21% -$844
FHI icon
830
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
100
– –
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
184
– –
JBL icon
832
Jabil
JBL
$36.1B
$3K ﹤0.01%
189
– –
JWN
833
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
– –
LDOS icon
834
Leidos
LDOS
$17B
$3K ﹤0.01%
60
-182
-75% -$8.4K
NRG icon
835
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
+106
New +$2.96K
SIRI icon
836
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
100
– –
VAC icon
837
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
65
– –
WU icon
838
Western Union
WU
$2.23B
$3K ﹤0.01%
151
– –
RSX
839
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
100
– –
SNI
840
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
34
– –
ASH icon
841
Ashland
ASH
$3.32B
$2K ﹤0.01%
35
– –
DRI icon
842
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
50
– –
EW icon
843
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
180
-564
-76% -$6.36K
FBIN icon
844
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
53
– –
LHX icon
845
L3Harris
LHX
$53.9B
$2K ﹤0.01%
28
– –
MUSA icon
846
Murphy USA
MUSA
$9.9B
$2K ﹤0.01%
41
-10
-20% -$424
RL icon
847
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
14
– –
RSG icon
848
Republic Services
RSG
$64.5B
$2K ﹤0.01%
67
– –
SEE
849
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
58
– –
URBN icon
850
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
50
-27
-35% -$1.01K
32 33
34
35 36

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AAM
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JA
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CPA
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GUB
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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.