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
-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
FXF icon
926
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$10K ﹤0.01%
100
– –
HBAN icon
927
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
1,010
– –
MKSI icon
928
MKS Inc
MKSI
$19.7B
$10K ﹤0.01%
300
– –
RGR icon
929
Sturm, Ruger & Co
RGR
$604M
$10K ﹤0.01%
200
– –
RVTY icon
930
Revvity
RVTY
$12.7B
$10K ﹤0.01%
236
– –
RWJ icon
931
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10K ﹤0.01%
600
– –
TU icon
932
Telus
TU
$15.5B
$10K ﹤0.01%
+564
New +$10.1K
ZTS icon
933
Zoetis
ZTS
$32.4B
$10K ﹤0.01%
264
– –
SFE
934
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
530
– –
SFR
935
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
400
– –
PLL
936
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
124
– –
RHT
937
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
174
– –
HRL icon
938
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
356
– –
INGR icon
939
Ingredion
INGR
$6.49B
$9K ﹤0.01%
125
– –
KMX icon
940
CarMax
KMX
$8.24B
$9K ﹤0.01%
203
– –
LGIH icon
941
LGI Homes
LGIH
$1.38B
$9K ﹤0.01%
500
– –
HCBK
942
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9K ﹤0.01%
879
– –
POM
943
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
345
+21
+6% +$572
AMD icon
944
Advanced Micro Devices
AMD
$798B
$8K ﹤0.01%
2,408
– –
AN icon
945
AutoNation
AN
$6.99B
$8K ﹤0.01%
156
– –
ARCC icon
946
Ares Capital
ARCC
$14.1B
$8K ﹤0.01%
+500
New +$8.45K
HI
947
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
250
– –
MLR icon
948
Miller Industries
MLR
$620M
$8K ﹤0.01%
475
– –
NWL icon
949
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
236
– –
REGN icon
950
Regeneron Pharmaceuticals
REGN
$79.5B
$8K ﹤0.01%
21
– –
36 37
38
39 40

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.