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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
LNN icon
76
Lindsay Corp
LNN
$1.2B
$878K 0.14%
10,613
+63
+0.6% +$4.91K
SBS icon
77
Sabesp
SBS
$19.1B
$866K 0.13%
393,608
– –
WTS icon
78
Watts Water Technologies
WTS
$12B
$866K 0.13%
14,004
– –
MCD icon
79
McDonald's
MCD
$191B
$857K 0.13%
8,833
-233
-3% -$22.4K
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
$847K 0.13%
5,530
+770
+16% +$116K
GILD icon
81
Gilead Sciences
GILD
$168B
$845K 0.13%
11,254
– –
AXP icon
82
American Express
AXP
$234B
$830K 0.13%
9,147
+15
+0.2% +$1.23K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$822K 0.13%
15,474
+22
+0.1% +$1.12K
T icon
84
AT&T
T
$160B
$822K 0.13%
30,949
-198
-0.6% -$5.21K
BBEP
85
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$814K 0.13%
40,000
-15,000
-27% -$286K
AMGN icon
86
Amgen
AMGN
$210B
$788K 0.12%
6,907
+14
+0.2% +$1.59K
WST icon
87
West Pharmaceutical
WST
$24.5B
$773K 0.12%
15,760
– –
UTHR icon
88
United Therapeutics
UTHR
$22B
$768K 0.12%
6,793
– –
GRC icon
89
Gorman-Rupp
GRC
$2.26B
$754K 0.12%
22,540
-1
-0% -$32
TRAK
90
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$748K 0.12%
15,565
– –
JEF icon
91
Jefferies Financial Group
JEF
$12.8B
$747K 0.12%
29,463
– –
DBI icon
92
Designer Brands
DBI
$336M
$745K 0.12%
17,440
– –
UNH icon
93
UnitedHealth
UNH
$370B
$742K 0.12%
9,849
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$712K 0.11%
4
+1
+33% +$173K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$690K 0.11%
8,295
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$689K 0.11%
6,265
-764
-11% -$85.3K
ABBV icon
97
AbbVie
ABBV
$431B
$684K 0.11%
12,944
-670
-5% -$32.9K
AMZN icon
98
Amazon
AMZN
$2.99T
$681K 0.11%
34,140
+400
+1% +$7.19K
BDC icon
99
Belden
BDC
$4.98B
$681K 0.11%
9,665
– –
CYBX
100
DELISTED
CYBERONICS INC
CYBX
$680K 0.11%
10,400
– –
2 3
4
5 6

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BBPWM
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CA
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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.