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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
MCP
951
DELISTED
MOLYCORP INC COM STK
MCP
– –
-350
Closed -$2K
AUXL
952
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-335
Closed -$6K
PACT
953
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
5
– –
VPHM
954
DELISTED
VIROPHARMA INC
VPHM
– –
-8,388
Closed -$329K
MAKO
955
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-36,536
Closed -$1.08M
MOLX
956
DELISTED
MOLEX INC
MOLX
– –
-1,179
Closed -$45K
LCC
957
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-8,901
Closed -$169K
SHFL
958
DELISTED
SHFL ENTMT INC
SHFL
– –
-16,807
Closed -$386K
NYX
959
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,743
Closed -$73K
DELL
960
DELISTED
DELL INC
DELL
– –
-4,164
Closed -$57K
FIRE
961
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-2,599
Closed -$197K
ATVI
962
DELISTED
Activision Blizzard
ATVI
– –
-6,235
Closed -$104K
SIVB
963
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$35K
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,517
Closed -$208K
VEDL
965
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,119
Closed -$13K
CHU
966
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-914
Closed -$14K
AIXG
967
DELISTED
Aixtron SE
AIXG
– –
-346
Closed -$6K
GAS
968
DELISTED
AGL Resources Inc
GAS
– –
-1,039
Closed -$48K
DO
969
DELISTED
Diamond Offshore Drilling
DO
– –
-80
Closed -$5K
AGN
970
DELISTED
Allergan Inc
AGN
– –
-1,953
Closed -$177K
GCVRZ
971
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
898
– –
TCF
972
DELISTED
TCF Financial Corporation
TCF
– –
-500
Closed -$7K
35 36 37 38
39

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AAM
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JA
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CPA
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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.