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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
+4.77%
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
$752M
AUM Growth
+$128M
Cap. Flow
+$3.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
DVN icon
Devon Energy
DVN
+$6.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.3M
2
UPS icon
United Parcel Service
UPS
+$9.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Technology 5.21%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1026
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
41
-25
-38% -$1.16K
NTWK icon
1027
NetSol Technologies
NTWK
$50.5M
$2K ﹤0.01%
+444
New +$1.87K
OGS icon
1028
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
43
– –
SAIC icon
1029
Saic
SAIC
$5.08B
$2K ﹤0.01%
34
– –
VIAV icon
1030
Viavi Solutions
VIAV
$9.95B
$2K ﹤0.01%
236
-154
-39% -$1.05K
VMC icon
1031
Vulcan Materials
VMC
$36.7B
$2K ﹤0.01%
37
– –
BIG
1032
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
36
– –
VWTR
1033
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
104
– –
BMS
1034
DELISTED
Bemis
BMS
$2K ﹤0.01%
60
– –
NFX
1035
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
41
– –
ARG
1036
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
15
– –
HAWK
1037
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+83
New +$2.06K
AVB icon
1038
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
8
– –
CLF icon
1039
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
62
-55
-47% -$931
DRI icon
1040
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
25
-111
-82% -$4.92K
EPC icon
1041
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
9
– –
NWS icon
1042
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
38
– –
URBN icon
1043
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
24
-26
-52% -$911
WEC icon
1044
WEC Energy
WEC
$35.6B
$1K ﹤0.01%
12
– –
WU icon
1045
Western Union
WU
$2.28B
$1K ﹤0.01%
76
– –
YTEN
1046
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BTU
1047
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+4
New +$1.04K
NBG
1048
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
400
– –
AME icon
1049
Ametek
AME
$55.9B
– –
-1,900
Closed -$98K
AVY icon
1050
Avery Dennison
AVY
$13.3B
– –
-100
Closed -$5K
40 41
42
43 44

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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Manchester Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
  • Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
  • Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
  • Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
  • Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
  • Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
  • Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.