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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
+6.65%
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
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
54.57%
Holding
1,013
New
48
Increased
95
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.14M
3
SLV icon
iShares Silver Trust
SLV
+$2.47M
4
XOM icon
ExxonMobil
XOM
+$1.77M
5
INTC icon
Intel
INTC
+$1.72M

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.73M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
5
COP icon
ConocoPhillips
COP
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 46.74%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
926
iPath Select MLP ETN
ATMP
$631M
– –
-350
Closed -$9K
BCX icon
927
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
– –
-1,000
Closed -$12K
BF.B icon
928
Brown-Forman Class B
BF.B
$13B
– –
-2,081
Closed -$45K
CNX icon
929
CNX Resources
CNX
$5.2B
– –
-2,286
Closed -$52K
CX icon
930
Cemex
CX
$16.3B
– –
-123
Closed -$1K
EWBC icon
931
East-West Bancorp
EWBC
$18.1B
– –
-1,050
Closed -$29K
EXPE icon
932
Expedia Group
EXPE
$36.8B
– –
-119
Closed -$7K
FCN icon
933
FTI Consulting
FCN
$4.17B
– –
-400
Closed -$13K
GHC icon
934
Graham Holdings Company
GHC
$5.06B
– –
-23
Closed -$7K
IJJ icon
935
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-1,540
Closed -$78K
KDP icon
936
Keurig Dr Pepper
KDP
$41.3B
– –
-535
Closed -$25K
KMT icon
937
Kennametal
KMT
$2.58B
– –
-5,315
Closed -$206K
MATV icon
938
Mativ Holdings
MATV
$644M
– –
-450
Closed -$22K
MNST icon
939
Monster Beverage
MNST
$92.1B
– –
-265,188
Closed -$217K
CNSY
940
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
RRX icon
941
Regal Rexnord
RRX
$11.9B
– –
-2,877
Closed -$187K
SH icon
942
ProShares Short S&P500
SH
$902M
– –
-50
Closed -$12K
SKT icon
943
Tanger
SKT
$4.52B
– –
-5,942
Closed -$199K
SRDX
944
DELISTED
Surmodics
SRDX
– –
-1,300
Closed -$26K
TGT icon
945
Target
TGT
$66.8B
– –
-4,394
Closed -$303K
VBR icon
946
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-584
Closed -$49K
VMI icon
947
Valmont Industries
VMI
$9.5B
– –
-5,714
Closed -$818K
WEC icon
948
WEC Energy
WEC
$35.2B
$0 ﹤0.01%
12
– –
NXGN
949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,750
Closed -$51K
CAJ
950
DELISTED
Canon, Inc.
CAJ
– –
-190
Closed -$6K
35 36 37
38
39

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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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Manchester Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Manchester Capital Management held 1,013 positions worth $583M, up 8.3% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management deployed $19.5M of net new capital in Q3 2013, opening 48 new positions and adding to 95 existing holdings. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Manchester Capital Management's largest Q3 2013 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.
  • Manchester Capital Management added most to SPDR Gold Trust in Q3 2013, an estimated $10.3M increase.
  • Manchester Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.73M.
  • Manchester Capital Management fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $3.02M.
  • Manchester Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q3 2013.
  • Manchester Capital Management opened 48 new positions and closed 43 in Q3 2013.
  • Manchester Capital Management's portfolio value rose 8.3% quarter-over-quarter to $583M.

Based on Manchester Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.