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
GIL icon
976
Gildan
GIL
$10.8B
$6K ﹤0.01%
236
– –
PBA icon
977
Pembina Pipeline
PBA
$27.9B
$6K ﹤0.01%
131
– –
XEL icon
978
Xcel Energy
XEL
$48.1B
$6K ﹤0.01%
193
– –
DEST
979
DELISTED
Destination Maternity Corporation
DEST
$6K ﹤0.01%
375
– –
CST
980
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
163
– –
JOY
981
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
114
– –
HAR
982
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
66
– –
HSP
983
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
120
– –
AOL
984
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
136
– –
FTR
985
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
63
– –
BABA icon
986
Alibaba
BABA
$304B
$5K ﹤0.01%
+52
New +$4.67K
BMI icon
987
Badger Meter
BMI
$3.98B
$5K ﹤0.01%
194
-1,054
-84% -$27.1K
J icon
988
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
115
– –
NWSA icon
989
News Corp Class A
NWSA
$16.1B
$5K ﹤0.01%
314
– –
STN icon
990
Stantec
STN
$8.34B
$5K ﹤0.01%
146
+42
+40% +$1.36K
TWI icon
991
Titan International
TWI
$465M
$5K ﹤0.01%
450
– –
UNM icon
992
Unum
UNM
$14.2B
$5K ﹤0.01%
133
– –
ZION icon
993
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
169
– –
VWTR
994
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
227
+123
+118% +$2.69K
ETFC
995
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
233
– –
TFCF
996
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
152
– –
ARIA
997
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
1,000
– –
ADT
998
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
133
-3
-2% -$106
ALTR
999
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
133
-133
-50% -$4.63K
IYE icon
1000
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
75
– –
38 39
40
41 42

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.