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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
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
| $700K | 0.13% |
+13,975
| New | +$664K |
|
77
Bristol-Myers Squibb
BMY
$133B
| $699K | 0.13% |
+15,644
| New | +$679K |
|
78
iShares Russell 1000 Value ETF
IWD
$82.5B
| $698K | 0.13% |
+8,329
| New | +$694K |
|
79
Cooper Companies
COO
$14.4B
| $693K | 0.13% |
+23,300
| New | +$655K |
|
80
Jefferies Financial Group
JEF
$12.8B
| $692K | 0.13% |
+29,463
| New | +$774K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $690K | 0.13% |
+10,140
| New | +$675K |
|
82
Avient
AVNT
$3.38B
| $686K | 0.13% |
+27,690
| New | +$673K |
|
83
Amgen
AMGN
$205B
| $684K | 0.13% |
+6,930
| New | +$719K |
|
84
Designer Brands
DBI
$324M
| $663K | 0.12% |
+18,040
| New | +$622K |
|
85
Genesco
GCO
$436M
| $661K | 0.12% |
+9,863
| New | +$634K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $659K | 0.12% |
+15,718
| New | +$696K |
|
87
Watts Water Technologies
WTS
$11.6B
| $637K | 0.12% |
+14,055
| New | +$650K |
|
88
Wells Fargo
WFC
$263B
| $627K | 0.12% |
+15,181
| New | +$592K |
|
89
LiveRamp
RAMP
$2.3B
| $613K | 0.11% |
+27,050
| New | +$567K |
|
90
eBay
EBAY
$48.3B
| $607K | 0.11% |
+27,880
| New | +$632K |
|
91
Gilead Sciences
GILD
$161B
| $586K | 0.11% |
+11,430
| New | +$596K |
|
92
RTX Corp
RTX
$290B
| $580K | 0.11% |
+9,914
| New | +$586K |
|
93
Labcorp
LH
$25B
| $578K | 0.11% |
+6,723
| New | +$558K |
|
94
Gorman-Rupp
GRC
$2.19B
| $576K | 0.11% |
+22,608
| New | +$525K |
|
95
Middleby
MIDD
$6.08B
| $570K | 0.11% |
+10,050
| New | +$528K |
|
96
AbbVie
ABBV
$435B
| $569K | 0.11% |
+13,756
| New | +$602K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $561K | 0.1% |
+23,740
| New | +$560K |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $558K | 0.1% |
+4,760
| New | +$511K |
|
99
American States Water
AWR
$3.36B
| $557K | 0.1% |
+20,758
| New | +$566K |
|
100
West Pharmaceutical
WST
$24.4B
| $554K | 0.1% |
+15,760
| New | +$519K |
|
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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.