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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
VMC icon
851
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
37
– –
BIG
852
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
72
-28
-28% -$995
BMS
853
DELISTED
Bemis
BMS
$2K ﹤0.01%
60
– –
ZGNX
854
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
63
– –
NBG
855
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
400
– –
LXK
856
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
63
– –
AN icon
857
AutoNation
AN
$6.99B
$1K ﹤0.01%
26
– –
AVB icon
858
AvalonBay Communities
AVB
$26.6B
$1K ﹤0.01%
8
– –
CHRW icon
859
C.H. Robinson
CHRW
$17.1B
$1K ﹤0.01%
+18
New +$1.06K
EPC icon
860
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
9
– –
EWZ icon
861
iShares MSCI Brazil ETF
EWZ
$9.07B
$1K ﹤0.01%
30
-588
-95% -$27.9K
KLAC icon
862
KLA
KLAC
$252B
$1K ﹤0.01%
220
– –
NWS icon
863
News Corp Class B
NWS
$18.3B
$1K ﹤0.01%
38
– –
CNSY
864
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
SAIC icon
865
Saic
SAIC
$5.25B
$1K ﹤0.01%
+34
New +$1.18K
YTEN
866
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AVID
867
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
145
– –
VWTR
868
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
63
– –
HSH
869
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
25
– –
LNKD
870
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+3
New +$683
AA icon
871
Alcoa
AA
$12.5B
– –
-676
Closed -$13K
A icon
872
Agilent Technologies
A
$39.9B
– –
-691
Closed -$25K
AAP icon
873
Advance Auto Parts
AAP
$3.49B
– –
-800
Closed -$66K
ADBE icon
874
Adobe
ADBE
$103B
– –
-4,594
Closed -$239K
AES icon
875
AES
AES
$10.5B
– –
-4,512
Closed -$60K
33 34
35
36 37

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CA
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NMC
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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.