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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
BCE icon
1051
BCE
BCE
$20.3B
– –
-725
Closed -$31K
CHRD icon
1052
Chord Energy
CHRD
$7.74B
– –
-3,454
Closed -$144K
CMP icon
1053
Compass Minerals
CMP
$1.27B
– –
-100
Closed -$8K
CRIS icon
1054
Curis
CRIS
$9.32M
– –
0
– –
CWBC
1055
Community West Bancshares
CWBC
$701M
– –
-3,660
Closed -$42K
DINO icon
1056
HF Sinclair
DINO
$15.6B
– –
-288
Closed -$14K
EMF
1057
Templeton Emerging Markets Fund
EMF
$332M
– –
-200
Closed -$3K
ESI icon
1058
Element Solutions
ESI
$9.48B
$0 ﹤0.01%
9
– –
EWT icon
1059
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-328
Closed -$9K
EWZ icon
1060
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-30
Closed -$1K
IAU icon
1061
iShares Gold Trust
IAU
$63.7B
– –
-3,217
Closed -$2K
IONS icon
1062
Ionis Pharmaceuticals
IONS
$9.16B
– –
-3,639
Closed -$157K
ISRG icon
1063
Intuitive Surgical
ISRG
$130B
– –
-180
Closed -$9K
ITT icon
1064
ITT
ITT
$18.2B
– –
-150
Closed -$6K
JBL icon
1065
Jabil
JBL
$36B
– –
-56
Closed -$1K
LQDT icon
1066
Liquidity Services
LQDT
$1.22B
– –
-4,200
Closed -$109K
MDU icon
1067
MDU Resources
MDU
$4.21B
– –
-623
Closed -$8K
NEOG icon
1068
Neogen
NEOG
$2.61B
– –
-3,600
Closed -$61K
PRGO icon
1069
Perrigo
PRGO
$1.47B
– –
-36
Closed -$6K
PSTV
1070
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
RES icon
1071
RPC Inc
RES
$1.31B
– –
-3,450
Closed -$70K
SCHP icon
1072
Schwab US TIPS ETF
SCHP
$16.3B
– –
-200
Closed -$5K
SMG icon
1073
ScottsMiracle-Gro
SMG
$3.85B
– –
-200
Closed -$12K
SRPT icon
1074
Sarepta Therapeutics
SRPT
$1.71B
– –
-83
Closed -$2K
SSD icon
1075
Simpson Manufacturing
SSD
$8.09B
– –
-200
Closed -$7K
41 42
43
44 45

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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

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.