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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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.37B
| $473K | 0.09% |
+3,277
| New | +$448K |
|
127
Honeywell
HON
$77B
| $473K | 0.09% |
+6,638
| New | +$458K |
|
128
iShares US Healthcare ETF
IYH
$3.45B
| $471K | 0.09% |
+23,500
| New | +$473K |
|
129
Abbott
ABT
$183B
| $470K | 0.09% |
+13,468
| New | +$494K |
|
130
Enovis
ENOV
$1.68B
| $467K | 0.09% |
+5,210
| New | +$430K |
|
|
VSI
131
DELISTED
Vitamin Shoppe Inc.
VSI
| $464K | 0.09% |
+10,343
| New | +$486K |
|
132
BJ's Restaurants
BJRI
$1.42B
| $451K | 0.08% |
+12,160
| New | +$433K |
|
133
Nike
NKE
$61.9B
| $448K | 0.08% |
+14,086
| New | +$438K |
|
134
United Therapeutics
UTHR
$22B
| $447K | 0.08% |
+6,793
| New | +$438K |
|
|
WCN
135
Waste Connections
WCN
$42.2B
| $445K | 0.08% |
+16,218
| New | +$416K |
|
|
TFM
136
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $442K | 0.08% |
+8,888
| New | +$403K |
|
|
SIRO
137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $440K | 0.08% |
+6,685
| New | +$472K |
|
|
MAKO
138
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $440K | 0.08% |
+36,536
| New | +$415K |
|
139
Hexcel
HXL
$7.79B
| $424K | 0.08% |
+12,465
| New | +$401K |
|
140
Halliburton
HAL
$26.9B
| $418K | 0.08% |
+10,026
| New | +$419K |
|
141
EnerSys
ENS
$6.78B
| $412K | 0.08% |
+8,410
| New | +$398K |
|
|
REXX
142
DELISTED
Rex Energy Corporation
REXX
| $409K | 0.08% |
+2,325
| New | +$388K |
|
143
Invesco DB Precious Metals Fund
DBP
$237M
| $407K | 0.08% |
+10,065
| New | +$472K |
|
144
Travelers Companies
TRV
$78.1B
| $404K | 0.08% |
+5,059
| New | +$425K |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $400K | 0.07% |
+24,195
| New | +$412K |
|
146
Altria Group
MO
$114B
| $399K | 0.07% |
+11,406
| New | +$410K |
|
147
Starbucks
SBUX
$120B
| $399K | 0.07% |
+12,172
| New | +$378K |
|
148
PPG Industries
PPG
$24.6B
| $395K | 0.07% |
+5,394
| New | +$400K |
|
|
AEGN
149
DELISTED
Aegion Corp
AEGN
| $392K | 0.07% |
+17,419
| New | +$385K |
|
|
CONN
150
DELISTED
Conn's Inc.
CONN
| $391K | 0.07% |
+7,555
| New | +$352K |
|
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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.