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
-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
GCO icon
126
Genesco
GCO
$428M
$540K 0.07%
7,222
– –
CCOI icon
127
Cogent Communications
CCOI
$546M
$535K 0.07%
15,909
– –
HON icon
128
Honeywell
HON
$76.3B
$535K 0.07%
6,395
– –
USB icon
129
US Bancorp
USB
$99.4B
$534K 0.07%
12,761
-1,820
-12% -$76.9K
PPG icon
130
PPG Industries
PPG
$26B
$531K 0.07%
5,394
– –
MO icon
131
Altria Group
MO
$113B
$526K 0.07%
11,445
– –
EMR icon
132
Emerson Electric
EMR
$87.5B
$522K 0.07%
8,340
+16
+0.2% +$1.04K
HUN icon
133
Huntsman Corp
HUN
$1.78B
$514K 0.07%
19,783
– –
CTAS icon
134
Cintas
CTAS
$80.9B
$499K 0.07%
28,252
-60
-0.2% -$977
MIDD icon
135
Middleby
MIDD
$6.03B
$492K 0.07%
5,580
– –
WCN
136
Waste Connections
WCN
$42.2B
$492K 0.07%
15,224
– –
ABT icon
137
Abbott
ABT
$187B
$491K 0.07%
11,800
+2,000
+20% +$84.6K
POWI icon
138
Power Integrations
POWI
$3.29B
$489K 0.07%
18,130
+100
+0.6% +$2.82K
WTRG icon
139
Essential Utilities
WTRG
$11.3B
$488K 0.07%
20,759
+46
+0.2% +$1.12K
WAGE
140
DELISTED
WageWorks, Inc.
WAGE
$485K 0.06%
10,655
+1,855
+21% +$81.9K
ENOV icon
141
Enovis
ENOV
$1.51B
$479K 0.06%
4,887
– –
HXL icon
142
Hexcel
HXL
$7.79B
$478K 0.06%
12,041
– –
IPGP icon
143
IPG Photonics
IPGP
$3.69B
$476K 0.06%
6,922
+50
+0.7% +$3.37K
IDXX icon
144
Idexx Laboratories
IDXX
$46.5B
$471K 0.06%
8,000
– –
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
$471K 0.06%
10,637
– –
AWK icon
146
American Water Works
AWK
$26.8B
$470K 0.06%
9,753
+12
+0.1% +$586
COO icon
147
Cooper Companies
COO
$14.3B
$469K 0.06%
12,040
-6,340
-34% -$250K
ENS icon
148
EnerSys
ENS
$6.83B
$468K 0.06%
7,980
– –
V icon
149
Visa
V
$692B
$461K 0.06%
8,640
-700
-7% -$37.6K
LRCX icon
150
Lam Research
LRCX
$383B
$458K 0.06%
61,360
-2,860
-4% -$20.4K
4 5
6
7 8

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.