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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
TIME
901
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
560
-139
-20% -$3.35K
NLSN
902
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
303
-300
-50% -$14.1K
ETR icon
903
Entergy
ETR
$49.7B
$12K ﹤0.01%
318
– –
GME icon
904
GameStop
GME
$8.63B
$12K ﹤0.01%
1,192
– –
GPC icon
905
Genuine Parts
GPC
$18.3B
$12K ﹤0.01%
141
– –
MUR icon
906
Murphy Oil
MUR
$4.74B
$12K ﹤0.01%
205
– –
OKE icon
907
Oneok
OKE
$55.4B
$12K ﹤0.01%
177
– –
RVT icon
908
Royce Value Trust
RVT
$2.27B
$12K ﹤0.01%
800
– –
THC icon
909
Tenet Healthcare
THC
$20.7B
$12K ﹤0.01%
207
– –
UPBD icon
910
Upbound Group
UPBD
$1.14B
$12K ﹤0.01%
400
– –
CCI icon
911
Crown Castle
CCI
$32.7B
$11K ﹤0.01%
138
– –
CNP icon
912
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
467
– –
DLTR icon
913
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
188
– –
EA icon
914
Electronic Arts
EA
$11K ﹤0.01%
302
– –
EW icon
915
Edwards Lifesciences
EW
$51.5B
$11K ﹤0.01%
630
– –
NEM icon
916
Newmont
NEM
$111B
$11K ﹤0.01%
491
-4,509
-90% -$115K
OI icon
917
O-I Glass
OI
$1.09B
$11K ﹤0.01%
417
-1,139
-73% -$35.7K
RMT
918
Royce Micro-Cap Trust
RMT
$751M
$11K ﹤0.01%
900
– –
TXT icon
919
Textron
TXT
$15.1B
$11K ﹤0.01%
294
– –
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
255
– –
LBY
921
DELISTED
Libbey, Inc.
LBY
$11K ﹤0.01%
425
– –
LLL
922
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
94
– –
ATI icon
923
ATI
ATI
$30.5B
$10K ﹤0.01%
278
– –
CM icon
924
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
233
-2
-0.9% -$92
DAL icon
925
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
+286
New +$10.9K
35 36
37
38 39

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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 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.