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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
STT icon
176
State Street
STT
$51.4B
$401K 0.06%
5,466
– –
CWT icon
177
California Water Service
CWT
$3.08B
$398K 0.06%
17,260
– –
TJX icon
178
TJX Companies
TJX
$177B
$397K 0.06%
12,462
+104
+0.8% +$3.15K
BCR
179
DELISTED
CR Bard Inc.
BCR
$396K 0.06%
2,957
-387
-12% -$51K
CGNX icon
180
Cognex
CGNX
$11.8B
$395K 0.06%
20,696
– –
FWLT
181
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$394K 0.06%
8,387
+3,278
+64% +$95.9K
APAM icon
182
Artisan Partners
APAM
$3.04B
$391K 0.06%
5,995
-275
-4% -$16.4K
TEX icon
183
Terex
TEX
$7.55B
$391K 0.06%
9,320
– –
DDD icon
184
3D Systems Corp
DDD
$583M
$390K 0.06%
4,197
-3,895
-48% -$273K
MSM icon
185
MSC Industrial Direct
MSM
$7.01B
$384K 0.06%
4,745
– –
TSCO icon
186
Tractor Supply
TSCO
$17.5B
$382K 0.06%
24,600
– –
FNGN
187
DELISTED
Financial Engines, Inc.
FNGN
$377K 0.06%
5,420
-600
-10% -$36.9K
SHOO icon
188
Steven Madden
SHOO
$3.59B
$376K 0.06%
15,408
-2
-0% -$49
KXI icon
189
iShares Global Consumer Staples ETF
KXI
$1.07B
$371K 0.06%
8,600
– –
LRCX icon
190
Lam Research
LRCX
$385B
$369K 0.06%
67,720
– –
LOW icon
191
Lowe's Companies
LOW
$123B
$364K 0.06%
7,350
– –
BAC icon
192
Bank of America
BAC
$442B
$358K 0.06%
22,982
– –
GEO icon
193
The GEO Group
GEO
$4.2B
$358K 0.06%
16,646
– –
SSI
194
DELISTED
Stage Stores Inc
SSI
$358K 0.06%
16,095
– –
YORW icon
195
York Water
YORW
$500M
$353K 0.06%
16,869
– –
CVS icon
196
CVS Health
CVS
$126B
$352K 0.05%
4,915
-629
-11% -$40.4K
LYV icon
197
Live Nation Entertainment
LYV
$42.8B
$351K 0.05%
17,785
– –
HAE icon
198
Haemonetics
HAE
$3.8B
$350K 0.05%
8,310
+300
+4% +$12.3K
PEGA icon
199
Pegasystems
PEGA
$5.23B
$350K 0.05%
28,440
– –
POWI icon
200
Power Integrations
POWI
$3.45B
$348K 0.05%
12,470
-3,280
-21% -$88.6K
6 7
8
9 10

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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.