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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
MA icon
201
Mastercard
MA
$500B
$347K 0.05%
4,150
+30
+0.7% +$2.23K
TRV icon
202
Travelers Companies
TRV
$78.7B
$347K 0.05%
3,836
-1,156
-23% -$101K
FTNT icon
203
Fortinet
FTNT
$123B
$346K 0.05%
90,520
+2,625
+3% +$10.2K
SYNT
204
DELISTED
Syntel Inc
SYNT
$345K 0.05%
7,590
– –
UEIC icon
205
Universal Electronics
UEIC
$60.6M
$344K 0.05%
9,027
– –
AWK icon
206
American Water Works
AWK
$26.6B
$343K 0.05%
8,116
– –
DBB icon
207
Invesco DB Base Metals Fund
DBB
$314M
$343K 0.05%
+20,350
New +$335K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.05%
4,001
– –
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.05%
9,727
– –
KMB icon
210
Kimberly-Clark
KMB
$37B
$338K 0.05%
3,378
-489
-13% -$48.8K
RATE
211
DELISTED
Bankrate Inc
RATE
$337K 0.05%
18,810
– –
CAVM
212
DELISTED
Cavium, Inc.
CAVM
$336K 0.05%
9,740
– –
MDAS
213
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$335K 0.05%
16,916
– –
PIR
214
DELISTED
Pier 1 Imports, Inc.
PIR
$334K 0.05%
723
– –
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
$331K 0.05%
+9,992
New +$301K
SPNC
216
DELISTED
Spectranetics Corp
SPNC
$331K 0.05%
13,220
– –
MCRS
217
DELISTED
MICROS SYSTEMS INC
MCRS
$330K 0.05%
5,760
– –
MDLZ icon
218
Mondelez International
MDLZ
$79.2B
$328K 0.05%
9,291
– –
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$327K 0.05%
6,400
-8,000
-56% -$417K
CHRD icon
220
Chord Energy
CHRD
$7.71B
$322K 0.05%
6,857
– –
SF
221
Stifel
SF
$12.7B
$321K 0.05%
15,066
+5,024
+50% +$96.4K
ARTNA icon
222
Artesian Resources
ARTNA
$351M
$319K 0.05%
13,897
– –
MWA icon
223
Mueller Water Products
MWA
$4.16B
$319K 0.05%
34,000
– –
TXN icon
224
Texas Instruments
TXN
$259B
$319K 0.05%
7,254
+80
+1% +$3.35K
HAL icon
225
Halliburton
HAL
$27B
$317K 0.05%
6,239
+52
+0.8% +$2.69K
7 8
9
10 11

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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.