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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
BTU
1051
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
4
– –
NBG
1052
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
400
– –
AAL icon
1053
American Airlines Group
AAL
$10.6B
– –
-8,387
Closed -$360K
ANGI icon
1054
Angi Inc
ANGI
$201M
– –
-555
Closed -$66K
BTE icon
1055
Baytex Energy
BTE
$2.93B
– –
-1,000
Closed -$46K
CFR icon
1056
Cullen/Frost Bankers
CFR
$10.2B
– –
-73
Closed -$6K
CLF icon
1057
Cleveland-Cliffs
CLF
$6.98B
– –
-62
Closed -$1K
CRIS icon
1058
Curis
CRIS
$8.59M
– –
0
– –
CVE icon
1059
Cenovus Energy
CVE
$52.1B
– –
-901
Closed -$29K
DEM icon
1060
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-6,400
Closed -$332K
ENB icon
1061
Enbridge
ENB
$113B
– –
-682
Closed -$32K
ESI icon
1062
Element Solutions
ESI
$9.37B
$0 ﹤0.01%
9
– –
GDX icon
1063
VanEck Gold Miners ETF
GDX
$25.6B
– –
-650
Closed -$17K
B
1064
Barrick Mining
B
$69.3B
– –
-350
Closed -$6K
BRSL
1065
Brightstar Lottery PLC
BRSL
$2.03B
– –
-550
Closed -$9K
III icon
1066
Information Services Group
III
$239M
– –
-35,000
Closed -$168K
INVA icon
1067
Innoviva
INVA
$1.56B
– –
-3,506
Closed -$104K
JNK icon
1068
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-92
Closed -$12K
MTG icon
1069
MGIC Investment
MTG
$6.21B
– –
-500
Closed -$5K
MUB icon
1070
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,680
Closed -$183K
NDLS icon
1071
Noodles & Co
NDLS
$108M
– –
-833
Closed -$229K
OPCH icon
1072
Option Care Health
OPCH
$3.54B
– –
-224
Closed -$7K
CNSY
1073
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
SCHR
1074
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-200
Closed -$5K
SLV icon
1075
iShares Silver Trust
SLV
$29.8B
– –
-119,900
Closed -$2.43M
41 42
43
44 45

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CA
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NMC
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AAM
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JA
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CL
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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.