We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$642M
AUM Growth
+$59.5M
Cap. Flow
+$938K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.96%
Holding
1,017
New
49
Increased
139
Reduced
173
Closed
101

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.36M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.63M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
5
VOD icon
Vodafone
VOD
+$738K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IBM icon
IBM
IBM
+$1.67M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$987K
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 49.83%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
101
DELISTED
Conn's Inc.
CONN
$677K 0.11%
8,605
– –
DBE icon
102
Invesco DB Energy Fund
DBE
$83M
$676K 0.11%
+23,200
New +$662K
SAPE
103
DELISTED
SAPIENT CORP
SAPE
$673K 0.1%
38,745
– –
RTX icon
104
RTX Corp
RTX
$294B
$669K 0.1%
9,343
-477
-5% -$32.5K
LTM
105
DELISTED
LIFE TIME FITNESS INC
LTM
$657K 0.1%
13,975
– –
ROG icon
106
Rogers Corp
ROG
$2.37B
$654K 0.1%
10,635
– –
ECPG icon
107
Encore Capital Group
ECPG
$2.05B
$653K 0.1%
12,995
+2,400
+23% +$114K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$645K 0.1%
5,790
– –
WFC icon
109
Wells Fargo
WFC
$267B
$642K 0.1%
14,144
-625
-4% -$27K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$24.8B
$637K 0.1%
9,856
– –
CMCSA icon
111
Comcast
CMCSA
$88.5B
$634K 0.1%
24,420
– –
BIIB icon
112
Biogen
BIIB
$30.8B
$620K 0.1%
2,217
– –
OXM icon
113
Oxford Industries
OXM
$579M
$616K 0.1%
7,630
– –
CCC
114
DELISTED
Calgon Carbon Corp
CCC
$613K 0.1%
29,817
-75
-0.3% -$1.5K
CLC
115
DELISTED
Clarcor
CLC
$611K 0.1%
9,491
+100
+1% +$5.93K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$609K 0.09%
3,600
+1,600
+80% +$260K
EMR icon
117
Emerson Electric
EMR
$89B
$607K 0.09%
8,649
– –
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$606K 0.09%
7,212
– –
COO icon
119
Cooper Companies
COO
$14.6B
$600K 0.09%
19,380
– –
USB icon
120
US Bancorp
USB
$100B
$595K 0.09%
14,731
+1,000
+7% +$38.4K
AWR icon
121
American States Water
AWR
$3.35B
$593K 0.09%
20,652
– –
EBAY icon
122
eBay
EBAY
$48.7B
$592K 0.09%
25,620
-1,901
-7% -$42.1K
MINI
123
DELISTED
Mobile Mini Inc
MINI
$591K 0.09%
14,340
– –
ENS icon
124
EnerSys
ENS
$7.06B
$589K 0.09%
8,410
– –
ETN icon
125
Eaton
ETN
$173B
$578K 0.09%
7,798
+2,952
+61% +$210K
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Manchester Capital Management held 1,017 positions worth $642M, up 10% from $583M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Capital Management's Q4 2013 filing shows 49 new, 139 increased, 173 reduced and 101 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2013 buy was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M.
  • Manchester Capital Management added most to United Parcel Service in Q4 2013, an estimated $9.36M increase.
  • Manchester Capital Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.94M.
  • Manchester Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.08M.
  • Manchester Capital Management's ten largest holdings make up 57% of its $642M portfolio in Q4 2013.
  • Manchester Capital Management opened 49 new positions and closed 101 in Q4 2013.
  • Manchester Capital Management's portfolio value rose 10% quarter-over-quarter to $642M.

Based on Manchester Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.