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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
GRFS
901
Grifois
GRFS
$5.33B
– –
-448
Closed -$7K
HDB icon
902
HDFC Bank
HDB
$122B
– –
-1,236
Closed -$10K
HSBC icon
903
HSBC
HSBC
$352B
– –
-179
Closed -$8K
IMAX icon
904
IMAX
IMAX
$2.73B
– –
-15,435
Closed -$467K
ITRI icon
905
Itron
ITRI
$4.5B
– –
-140
Closed -$6K
MFC icon
906
Manulife Financial
MFC
$74.1B
– –
-776
Closed -$13K
MO icon
907
Altria Group
MO
$113B
– –
-11,445
Closed -$393K
NVO
908
Novo Nordisk
NVO
$203B
– –
-2,710
Closed -$46K
OIH icon
909
VanEck Oil Services ETF
OIH
$1.94B
– –
-15
Closed -$14K
OPCH icon
910
Option Care Health
OPCH
$3.54B
– –
-3,384
Closed -$119K
PUK icon
911
Prudential
PUK
$34.7B
– –
-303
Closed -$11K
RAMP icon
912
LiveRamp
RAMP
$2.3B
– –
-27,050
Closed -$768K
SBAC icon
913
SBA Communications
SBAC
$19.4B
– –
-2,100
Closed -$169K
SGOL icon
914
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-21,750
Closed -$284K
SHY icon
915
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,540
Closed -$130K
SNBR
916
DELISTED
Sleep Number
SNBR
– –
-1,900
Closed -$46K
TM icon
917
Toyota
TM
$222B
– –
-142
Closed -$18K
USO icon
918
United States Oil Fund
USO
$1.86B
– –
-50
Closed -$15K
UYG icon
919
ProShares Ultra Financials
UYG
$853M
– –
-1,200
Closed -$20K
VB icon
920
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-300
Closed -$31K
VCSH icon
921
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-625
Closed -$50K
VEU icon
922
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-1,250
Closed -$63K
VPU
923
Vanguard Utilities ETF
VPU
$8.3B
– –
-700
Closed -$57K
WEC icon
924
WEC Energy
WEC
$35.2B
$0 ﹤0.01%
12
– –
WW
925
DELISTED
WW International
WW
– –
-925
Closed -$35K
35 36
37
38 39

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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.