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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
LHX icon
1026
L3Harris
LHX
$53.9B
$2K ﹤0.01%
28
– –
MCHP icon
1027
Microchip Technology
MCHP
$40.4B
$2K ﹤0.01%
64
-264
-80% -$6.31K
MUSA icon
1028
Murphy USA
MUSA
$9.9B
$2K ﹤0.01%
41
– –
NTWK icon
1029
NetSol Technologies
NTWK
$51.9M
$2K ﹤0.01%
444
– –
SAIC icon
1030
Saic
SAIC
$5.25B
$2K ﹤0.01%
34
– –
VIAV icon
1031
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
236
– –
VMC icon
1032
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
37
– –
VT icon
1033
Vanguard Total World Stock ETF
VT
$79.1B
$2K ﹤0.01%
+33
New +$2.05K
WU icon
1034
Western Union
WU
$2.23B
$2K ﹤0.01%
136
+60
+79% +$1.03K
BIG
1035
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
36
– –
BMS
1036
DELISTED
Bemis
BMS
$2K ﹤0.01%
60
– –
RDC
1037
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
81
– –
NFX
1038
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
41
– –
ARG
1039
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
22
+7
+47% +$769
AVB icon
1040
AvalonBay Communities
AVB
$26.6B
$1K ﹤0.01%
8
– –
DRI icon
1041
Darden Restaurants
DRI
$24.1B
$1K ﹤0.01%
25
– –
EPC icon
1042
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
9
– –
MAT icon
1043
Mattel
MAT
$4.21B
$1K ﹤0.01%
28
-28
-50% -$991
NWS icon
1044
News Corp Class B
NWS
$18.3B
$1K ﹤0.01%
38
– –
PVH icon
1045
PVH
PVH
$3.99B
$1K ﹤0.01%
8
-21
-72% -$2.46K
URBN icon
1046
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
24
– –
WEC icon
1047
WEC Energy
WEC
$35.2B
$1K ﹤0.01%
12
– –
YTEN
1048
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
S
1049
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
96
-637
-87% -$4.34K
AVP
1050
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
89
-153
-63% -$2.1K
40 41
42
43 44

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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.