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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
SAFT icon
951
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
150
– –
STM icon
952
STMicroelectronics
STM
$49.6B
$8K ﹤0.01%
1,019
-1,962
-66% -$16.3K
TGI
953
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
125
– –
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
241
– –
APOL
955
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
330
– –
MWV
956
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
200
– –
OKSB
957
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8K ﹤0.01%
510
– –
DNY
958
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
500
– –
AEE icon
959
Ameren
AEE
$29.8B
$7K ﹤0.01%
189
– –
CPRI icon
960
Capri Holdings
CPRI
$1.72B
$7K ﹤0.01%
103
-10
-9% -$804
CTRA
961
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
206
– –
FL
962
DELISTED
Foot Locker
FL
$7K ﹤0.01%
125
-100
-44% -$5.26K
FMC icon
963
FMC
FMC
$1.33B
$7K ﹤0.01%
135
– –
HP icon
964
Helmerich & Payne
HP
$3.67B
$7K ﹤0.01%
69
– –
PTEN icon
965
Patterson-UTI
PTEN
$3.81B
$7K ﹤0.01%
230
– –
RCI icon
966
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
193
– –
SCHX icon
967
Schwab US Large- Cap ETF
SCHX
$74.2B
$7K ﹤0.01%
852
– –
SUP
968
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
400
– –
TBNK
969
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
340
– –
IVC
970
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
600
+325
+118% +$4.95K
HCAP
971
DELISTED
Harvest Capital Credit Corporation
HCAP
$7K ﹤0.01%
550
– –
TPCO
972
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7K ﹤0.01%
+325
New +$6.57K
CSC
973
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
256
– –
TE
974
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
399
– –
FAST icon
975
Fastenal
FAST
$58.7B
$6K ﹤0.01%
492
– –
37 38
39
40 41

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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.