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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow %
98.84%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$230M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.48%
2 Technology 5.37%
3 Healthcare 5.23%
4 Financials 4.03%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACT
926
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
+5
New +$30
34 35 36 37
38

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Manchester Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is United Parcel Service: 2,678,903 shares worth $232M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
  • Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
  • Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.

Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.