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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 %
98.84%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$230M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
5
XLV icon
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
CNVR
201
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$316K 0.06%
+12,800
New +$348K
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$314K 0.06%
+7,174
New +$308K
APAM icon
203
Artisan Partners
APAM
$2.99B
$313K 0.06%
+6,270
New +$281K
ARTNA icon
204
Artesian Resources
ARTNA
$352M
$310K 0.06%
+13,897
New +$310K
FTNT icon
205
Fortinet
FTNT
$120B
$308K 0.06%
+87,895
New +$328K
ALGN icon
206
Align Technology
ALGN
$12.4B
$307K 0.06%
+8,295
New +$286K
CRS icon
207
Carpenter Technology
CRS
$27B
$307K 0.06%
+6,805
New +$318K
LOW icon
208
Lowe's Companies
LOW
$119B
$306K 0.06%
+7,492
New +$302K
TJX icon
209
TJX Companies
TJX
$174B
$306K 0.06%
+12,224
New +$302K
QLIK
210
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$306K 0.06%
+10,816
New +$298K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.3B
$303K 0.06%
+4,001
New +$304K
TGT icon
212
Target
TGT
$67.8B
$303K 0.06%
+4,394
New +$306K
ATW
213
DELISTED
Atwood Oceanics
ATW
$302K 0.06%
+5,795
New +$300K
LRCX icon
214
Lam Research
LRCX
$369B
$300K 0.06%
+67,720
New +$306K
MDAS
215
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$300K 0.06%
+16,916
New +$304K
SHFL
216
DELISTED
SHFL ENTMT INC
SHFL
$298K 0.06%
+16,807
New +$277K
EV
217
DELISTED
Eaton Vance Corp.
EV
$296K 0.06%
+7,871
New +$317K
MDLZ icon
218
Mondelez International
MDLZ
$78.8B
$292K 0.05%
+10,246
New +$312K
PPO
219
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$290K 0.05%
+7,195
New +$287K
TSCO icon
220
Tractor Supply
TSCO
$16.8B
$289K 0.05%
+24,600
New +$272K
IPGP icon
221
IPG Photonics
IPGP
$3.7B
$288K 0.05%
+4,735
New +$289K
LPX icon
222
Louisiana-Pacific
LPX
$5.15B
$283K 0.05%
+19,166
New +$348K
LAYN
223
DELISTED
Layne Christensen Co
LAYN
$282K 0.05%
+14,432
New +$293K
PIR
224
DELISTED
Pier 1 Imports, Inc.
PIR
$280K 0.05%
+595
New +$279K
CHD icon
225
Church & Dwight Co
CHD
$23.7B
$278K 0.05%
+9,000
New +$281K
7 8
9
10 11

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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CL
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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.