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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
CHMT
151
DELISTED
Chemtura Corporation
CHMT
$473K 0.07%
16,925
– –
NWPX icon
152
NWPX Infrastructure Inc
NWPX
$1.23B
$472K 0.07%
12,497
– –
WCN
153
Waste Connections
WCN
$42.3B
$472K 0.07%
16,218
– –
MIDD icon
154
Middleby
MIDD
$6.14B
$471K 0.07%
5,895
– –
CBST
155
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$467K 0.07%
6,782
– –
TTEK icon
156
Tetra Tech
TTEK
$8.66B
$461K 0.07%
82,455
-450
-0.5% -$2.43K
V icon
157
Visa
V
$683B
$459K 0.07%
8,240
-1,800
-18% -$90.8K
EGOV
158
DELISTED
NIC Inc
EGOV
$438K 0.07%
17,605
-900
-5% -$21.2K
IPGP icon
159
IPG Photonics
IPGP
$3.7B
$434K 0.07%
5,594
+325
+6% +$22.1K
KKD
160
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$430K 0.07%
22,270
– –
HTO
161
H2O America
HTO
$2.56B
$429K 0.07%
14,400
– –
SNY icon
162
Sanofi
SNY
$103B
$429K 0.07%
8,000
– –
PBW icon
163
Invesco WilderHill Clean Energy ETF
PBW
$427M
$427K 0.07%
13,370
– –
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
$427K 0.07%
4,572
– –
IDXX icon
165
Idexx Laboratories
IDXX
$44.8B
$425K 0.07%
8,000
– –
SBUX icon
166
Starbucks
SBUX
$118B
$424K 0.07%
10,816
-1,000
-8% -$39.6K
PX
167
DELISTED
Praxair Inc
PX
$424K 0.07%
3,262
+32
+1% +$3.99K
CRS icon
168
Carpenter Technology
CRS
$27B
$423K 0.07%
6,805
– –
CTAS icon
169
Cintas
CTAS
$81.6B
$423K 0.07%
28,368
-100
-0.4% -$1.36K
FNSR
170
DELISTED
Finisar Corp
FNSR
$421K 0.07%
17,596
-756
-4% -$17.2K
REXX
171
DELISTED
Rex Energy Corporation
REXX
$409K 0.06%
2,076
– –
ABT icon
172
Abbott
ABT
$185B
$408K 0.06%
10,637
-1,500
-12% -$55.3K
DE icon
173
Deere & Co
DE
$163B
$403K 0.06%
4,417
-72
-2% -$6.09K
MHR
174
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$403K 0.06%
55,090
– –
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$402K 0.06%
2,730
– –
5 6
7
8 9

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CA
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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.