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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$382B
| $354K | 0.07% |
+4,294
| New | +$365K |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $353K | 0.07% |
+5,330
| New | +$305K |
|
178
Huntsman Corp
HUN
$1.76B
| $349K | 0.06% |
+21,047
| New | +$385K |
|
179
NWPX Infrastructure Inc
NWPX
$1.23B
| $349K | 0.06% |
+12,497
| New | +$339K |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| $349K | 0.06% |
+13,785
| New | +$368K |
|
|
CHMT
181
DELISTED
Chemtura Corporation
CHMT
| $344K | 0.06% |
+16,925
| New | +$367K |
|
182
iShares Global Consumer Staples ETF
KXI
$1.06B
| $343K | 0.06% |
+8,600
| New | +$359K |
|
|
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
| $341K | 0.06% |
+4,572
| New | +$331K |
|
184
Albemarle
ALB
$14B
| $339K | 0.06% |
+5,440
| New | +$342K |
|
185
Live Nation Entertainment
LYV
$42.3B
| $339K | 0.06% |
+21,865
| New | +$297K |
|
186
Tapestry
TPR
$31.4B
| $338K | 0.06% |
+5,915
| New | +$333K |
|
187
California Water Service
CWT
$3.05B
| $337K | 0.06% |
+17,260
| New | +$343K |
|
|
VE
188
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $337K | 0.06% |
+29,525
| New | +$375K |
|
189
American Water Works
AWK
$26.1B
| $335K | 0.06% |
+8,116
| New | +$335K |
|
190
Steven Madden
SHOO
$3.48B
| $331K | 0.06% |
+15,410
| New | +$323K |
|
191
CVS Health
CVS
$134B
| $329K | 0.06% |
+5,751
| New | +$333K |
|
192
Eaton
ETN
$170B
| $325K | 0.06% |
+4,937
| New | +$311K |
|
193
Cintas
CTAS
$81.6B
| $324K | 0.06% |
+28,468
| New | +$321K |
|
194
York Water
YORW
$499M
| $324K | 0.06% |
+17,013
| New | +$319K |
|
|
LMNX
195
DELISTED
Luminex Corp
LMNX
| $323K | 0.06% |
+15,695
| New | +$285K |
|
|
AKRX
196
DELISTED
Akorn Inc
AKRX
| $322K | 0.06% |
+23,845
| New | +$337K |
|
197
Ulta Beauty
ULTA
$23B
| $320K | 0.06% |
+3,200
| New | +$288K |
|
198
Power Integrations
POWI
$3.37B
| $319K | 0.06% |
+15,750
| New | +$328K |
|
199
Bank of America
BAC
$438B
| $318K | 0.06% |
+24,754
| New | +$316K |
|
|
PRXL
200
DELISTED
Parexel International Corp
PRXL
| $316K | 0.06% |
+6,870
| New | +$302K |
|
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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.