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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $551K | 0.1% |
+15,565
| New | +$477K |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $548K | 0.1% |
+11,750
| New | +$591K |
|
|
CYBX
103
DELISTED
CYBERONICS INC
CYBX
| $540K | 0.1% |
+10,400
| New | +$493K |
|
104
Comcast
CMCSA
$88.1B
| $537K | 0.1% |
+25,746
| New | +$532K |
|
105
Belden
BDC
$4.84B
| $530K | 0.1% |
+10,610
| New | +$538K |
|
106
Oxford Industries
OXM
$588M
| $529K | 0.1% |
+8,480
| New | +$516K |
|
107
US Bancorp
USB
$99B
| $525K | 0.1% |
+14,519
| New | +$498K |
|
108
iShares MSCI South Korea ETF
EWY
$22.3B
| $524K | 0.1% |
+9,856
| New | +$555K |
|
109
Essential Utilities
WTRG
$11.4B
| $521K | 0.1% |
+20,798
| New | +$528K |
|
|
WAGE
110
DELISTED
WageWorks, Inc.
WAGE
| $521K | 0.1% |
+15,120
| New | +$428K |
|
111
Sanofi
SNY
$104B
| $515K | 0.1% |
+10,000
| New | +$533K |
|
|
SAPE
112
DELISTED
SAPIENT CORP
SAPE
| $506K | 0.09% |
+38,745
| New | +$466K |
|
113
Rogers Corp
ROG
$2.21B
| $503K | 0.09% |
+10,635
| New | +$485K |
|
114
Emerson Electric
EMR
$84.7B
| $501K | 0.09% |
+9,189
| New | +$517K |
|
|
CCC
115
DELISTED
Calgon Carbon Corp
CCC
| $501K | 0.09% |
+30,027
| New | +$519K |
|
116
Illinois Tool Works
ITW
$83.4B
| $499K | 0.09% |
+7,212
| New | +$482K |
|
117
Amazon
AMZN
$3.07T
| $498K | 0.09% |
+35,860
| New | +$478K |
|
118
Thermo Fisher Scientific
TMO
$216B
| $497K | 0.09% |
+5,867
| New | +$488K |
|
119
Biogen
BIIB
$29.6B
| $496K | 0.09% |
+2,307
| New | +$493K |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $495K | 0.09% |
+8,295
| New | +$482K |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $492K | 0.09% |
+6,214
| New | +$481K |
|
122
Visa
V
$693B
| $492K | 0.09% |
+10,772
| New | +$471K |
|
|
CLC
123
DELISTED
Clarcor
CLC
| $490K | 0.09% |
+9,391
| New | +$494K |
|
124
Teradyne
TER
$54.8B
| $487K | 0.09% |
+27,741
| New | +$461K |
|
|
MINI
125
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.09% |
+14,340
| New | +$451K |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.