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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
GL icon
851
Globe Life
GL
$14.4B
$21K ﹤0.01%
397
-1
-0.3% -$54
SDY icon
852
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$21K ﹤0.01%
275
– –
WHR icon
853
Whirlpool
WHR
$2.8B
$21K ﹤0.01%
144
+54
+60% +$7.98K
PT
854
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$21K ﹤0.01%
10,000
– –
GOLD
855
DELISTED
Randgold Resources Ltd
GOLD
$21K ﹤0.01%
316
+160
+103% +$12.9K
COR icon
856
Cencora
COR
$62B
$20K ﹤0.01%
258
-110
-30% -$8.36K
EXPD icon
857
Expeditors International
EXPD
$23.2B
$20K ﹤0.01%
499
-23
-4% -$980
FNV icon
858
Franco-Nevada
FNV
$44.6B
$20K ﹤0.01%
405
+328
+426% +$18.2K
SCG
859
DELISTED
Scana
SCG
$20K ﹤0.01%
410
– –
EWS icon
860
iShares MSCI Singapore ETF
EWS
$1.06B
$19K ﹤0.01%
700
– –
GIB icon
861
CGI
GIB
$15.4B
$19K ﹤0.01%
561
+374
+200% +$13.2K
MTD icon
862
Mettler-Toledo International
MTD
$28.5B
$19K ﹤0.01%
75
– –
R icon
863
Ryder
R
$10.1B
$19K ﹤0.01%
208
– –
SCHB icon
864
Schwab US Broad Market ETF
SCHB
$44.5B
$19K ﹤0.01%
2,400
– –
GV
865
DELISTED
Goldfield Corporation
GV
$19K ﹤0.01%
10,000
– –
CVG
866
DELISTED
Convergys
CVG
$19K ﹤0.01%
1,056
– –
ALB icon
867
Albemarle
ALB
$14.8B
$18K ﹤0.01%
300
– –
BN icon
868
Brookfield
BN
$108B
$18K ﹤0.01%
+1,709
New +$18.4K
EPP icon
869
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$18K ﹤0.01%
400
– –
IYZ icon
870
iShares US Telecommunications ETF
IYZ
$1.25B
$18K ﹤0.01%
600
– –
RHI icon
871
Robert Half
RHI
$4.16B
$18K ﹤0.01%
372
– –
RL icon
872
Ralph Lauren
RL
$23.6B
$18K ﹤0.01%
108
+6
+6% +$988
TDC icon
873
Teradata
TDC
$2.51B
$18K ﹤0.01%
440
– –
TMP icon
874
Tompkins Financial
TMP
$1.44B
$18K ﹤0.01%
400
– –
WIN
875
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
215
– –
33 34
35
36 37

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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.