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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
JHX icon
1001
James Hardie Industries
JHX
$16.2B
$4K ﹤0.01%
370
-1,970
-84% -$24K
VAC icon
1002
Marriott Vacations Worldwide
VAC
$4.19B
$4K ﹤0.01%
65
– –
RSX
1003
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
167
– –
CVC
1004
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
243
– –
PETM
1005
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
60
– –
AEM icon
1006
Agnico Eagle Mines
AEM
$85.5B
$3K ﹤0.01%
98
– –
CVSA
1007
Covista Inc
CVSA
$4.24B
$3K ﹤0.01%
75
– –
ED icon
1008
Consolidated Edison
ED
$40B
$3K ﹤0.01%
58
– –
FHI icon
1009
Federated Hermes
FHI
$4.74B
$3K ﹤0.01%
100
– –
FOSL icon
1010
Fossil Group
FOSL
$346M
$3K ﹤0.01%
31
– –
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
184
– –
JWN
1012
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
– –
NRG icon
1013
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
106
– –
RSG icon
1014
Republic Services
RSG
$64.2B
$3K ﹤0.01%
67
– –
SIRI icon
1015
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
100
– –
VB icon
1016
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3K ﹤0.01%
26
– –
VRTV
1017
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+57
New +$2.42K
GWPH
1018
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
34
– –
SNI
1019
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
34
– –
LXK
1020
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
63
– –
HAWK
1021
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
83
– –
ASH icon
1022
Ashland
ASH
$3.3B
$2K ﹤0.01%
35
– –
FBIN icon
1023
Fortune Brands Innovations
FBIN
$5.98B
$2K ﹤0.01%
53
– –
KLAC icon
1024
KLA
KLAC
$255B
$2K ﹤0.01%
220
– –
LDOS icon
1025
Leidos
LDOS
$16.8B
$2K ﹤0.01%
60
– –
39 40
41
42 43

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AAM
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JA
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CPA
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GUB
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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.