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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
+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
ENOV icon
126
Enovis
ENOV
$1.74B
$571K 0.09%
5,210
– –
GCO icon
127
Genesco
GCO
$436M
$564K 0.09%
7,714
-2,149
-22% -$150K
TER icon
128
Teradyne
TER
$60.9B
$563K 0.09%
31,965
+4,224
+15% +$71.4K
HXL icon
129
Hexcel
HXL
$7.89B
$557K 0.09%
12,465
– –
NKE icon
130
Nike
NKE
$63B
$555K 0.09%
14,116
+176
+1% +$6.74K
WAGE
131
DELISTED
WageWorks, Inc.
WAGE
$551K 0.09%
9,275
-3,805
-29% -$210K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.49B
$548K 0.09%
23,500
– –
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$546K 0.09%
11,750
– –
EMC
134
DELISTED
EMC CORPORATION
EMC
$545K 0.08%
21,668
-750
-3% -$18.2K
BYI
135
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$537K 0.08%
6,847
– –
TNC icon
136
Tennant Co
TNC
$1.49B
$535K 0.08%
7,890
+450
+6% +$28.7K
HON icon
137
Honeywell
HON
$78.6B
$525K 0.08%
6,395
– –
HUN icon
138
Huntsman Corp
HUN
$1.78B
$518K 0.08%
21,047
– –
PPG icon
139
PPG Industries
PPG
$26.5B
$512K 0.08%
5,394
– –
GEOS icon
140
Geospace Technologies
GEOS
$95.1M
$508K 0.08%
5,372
– –
COHR
141
DELISTED
Coherent Inc
COHR
$505K 0.08%
6,782
– –
LH icon
142
Labcorp
LH
$25.4B
$498K 0.08%
6,345
-233
-4% -$19.9K
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
$498K 0.08%
13,785
– –
MOS icon
144
The Mosaic Company
MOS
$7.44B
$497K 0.08%
10,506
-54
-0.5% -$2.5K
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
$493K 0.08%
48,405
– –
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$489K 0.08%
20,713
– –
XYL icon
147
Xylem
XYL
$28.5B
$488K 0.08%
14,095
+410
+3% +$13.2K
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
$488K 0.08%
7,737
– –
THOR
149
DELISTED
THORATEC CORPORATION
THOR
$483K 0.08%
13,202
– –
VE
150
DELISTED
VEOLIA ENVIRONNEMENT
VE
$483K 0.08%
29,525
– –
4 5
6
7 8

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BBPWM
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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.