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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
AFL icon
876
Aflac
AFL
$64.5B
– –
-6,692
Closed -$207K
AKAM icon
877
Akamai
AKAM
$17.2B
– –
-676
Closed -$35K
ALB icon
878
Albemarle
ALB
$14.8B
– –
-5,440
Closed -$342K
ALGN icon
879
Align Technology
ALGN
$12.1B
– –
-8,295
Closed -$399K
ALK icon
880
Alaska Air
ALK
$5.66B
– –
-800
Closed -$25K
ALL icon
881
Allstate
ALL
$70.8B
– –
-3,359
Closed -$170K
AMD icon
882
Advanced Micro Devices
AMD
$798B
– –
-2,408
Closed -$9K
APD icon
883
Air Products & Chemicals
APD
$66.8B
– –
-1,490
Closed -$147K
ATI icon
884
ATI
ATI
$30.5B
– –
-278
Closed -$8K
AYI icon
885
Acuity Brands
AYI
$10.7B
– –
-1,455
Closed -$134K
BFH icon
886
Bread Financial
BFH
$4.44B
– –
-3,101
Closed -$523K
BHP icon
887
BHP
BHP
$223B
– –
-234
Closed -$13K
BJRI icon
888
BJ's Restaurants
BJRI
$1.49B
– –
-12,160
Closed -$349K
BKF icon
889
iShares MSCI BIC ETF
BKF
$78.1M
– –
-385
Closed -$14K
BOND icon
890
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-275
Closed -$29K
BSV icon
891
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-89
Closed -$7K
CCJ icon
892
Cameco
CCJ
$40.8B
– –
-346
Closed -$6K
CGW icon
893
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-1,500
Closed -$38K
CRIS icon
894
Curis
CRIS
$8.59M
– –
0
– –
CUK
895
DELISTED
Carnival PLC
CUK
– –
-208
Closed -$7K
CWB icon
896
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-350
Closed -$16K
DEO icon
897
Diageo
DEO
$51.6B
– –
-72
Closed -$9K
ETR icon
898
Entergy
ETR
$49.7B
– –
-280
Closed -$9K
EXC icon
899
Exelon
EXC
$46.7B
– –
-780
Closed -$16K
B
900
Barrick Mining
B
$69.3B
– –
-132
Closed -$2K
34 35
36
37 38

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CA
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NMC
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AAM
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JA
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CL
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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.