We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$752M
AUM Growth
+$128M
Cap. Flow
+$3.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
DVN icon
Devon Energy
DVN
+$6.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.3M
2
UPS icon
United Parcel Service
UPS
+$9.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Technology 5.21%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
876
Best Buy
BBY
$18.2B
$13K ﹤0.01%
411
-39
-9% -$1.05K
ETR icon
877
Entergy
ETR
$50.8B
$13K ﹤0.01%
318
– –
RVT icon
878
Royce Value Trust
RVT
$2.29B
$13K ﹤0.01%
800
– –
SHW icon
879
Sherwin-Williams
SHW
$87.8B
$13K ﹤0.01%
192
– –
VRTX icon
880
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
134
+94
+235% +$6.59K
WHR icon
881
Whirlpool
WHR
$2.89B
$13K ﹤0.01%
90
– –
GOLD
882
DELISTED
Randgold Resources Ltd
GOLD
$13K ﹤0.01%
+156
New +$12K
CNP icon
883
CenterPoint Energy
CNP
$27.4B
$12K ﹤0.01%
467
– –
DG icon
884
Dollar General
DG
$28.1B
$12K ﹤0.01%
215
– –
GME icon
885
GameStop
GME
$8.62B
$12K ﹤0.01%
1,192
– –
GPC icon
886
Genuine Parts
GPC
$18.3B
$12K ﹤0.01%
141
-229
-62% -$19.7K
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12K ﹤0.01%
+92
New +$11.4K
NICE icon
888
Nice
NICE
$6.05B
$12K ﹤0.01%
287
-4,188
-94% -$173K
OKE icon
889
Oneok
OKE
$55.2B
$12K ﹤0.01%
177
– –
RGR icon
890
Sturm, Ruger & Co
RGR
$625M
$12K ﹤0.01%
+200
New +$12.5K
TAC icon
891
TransAlta
TAC
$4.04B
$12K ﹤0.01%
+994
New +$11.9K
CERN
892
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
236
– –
NUAN
893
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
722
+58
+9% +$841
DNB
894
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
109
– –
EA icon
895
Electronic Arts
EA
$52.9B
$11K ﹤0.01%
302
– –
FL
896
DELISTED
Foot Locker
FL
$11K ﹤0.01%
225
-2,726
-92% -$130K
FXF icon
897
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$11K ﹤0.01%
100
– –
KMX icon
898
CarMax
KMX
$8.16B
$11K ﹤0.01%
203
– –
RMT
899
Royce Micro-Cap Trust
RMT
$760M
$11K ﹤0.01%
900
– –
RVTY icon
900
Revvity
RVTY
$12.4B
$11K ﹤0.01%
236
– –
34 35
36
37 38

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Manchester Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
  • Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
  • Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
  • Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
  • Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
  • Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
  • Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.