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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$288M 44.93%
2,745,074
+95,039
+4% +$9.36M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 1.89%
290,765
+9,893
+4% +$414K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 1.81%
270,010
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.7M 1.67%
92,199
+44
+0% +$5.4K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.29M 1.29%
149,610
+2,790
+2% +$149K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$8.09M 1.26%
120,534
+13,886
+13% +$907K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.5M 1.17%
63,258
-5,804
-8% -$671K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.78M 1.06%
164,745
+2,916
+2% +$120K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.25M 0.97%
169,634
-1,240
-0.7% -$46.8K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$5.85M 0.91%
71,012
-12,490
-15% -$987K
PFE icon
11
Pfizer
PFE
$140B
$5.81M 0.91%
199,913
-1,164
-0.6% -$33.9K
XOM icon
12
ExxonMobil
XOM
$651B
$5.2M 0.81%
51,340
-395
-0.8% -$36.5K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.07M 0.79%
71,134
+8,253
+13% +$607K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.93M 0.77%
275,750
– –
AAPL icon
15
Apple
AAPL
$4.89T
$4.3M 0.67%
214,704
-3,556
-2% -$67.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.55M 0.55%
127,155
-3,212
-2% -$81.2K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.5M 0.55%
184,592
-1,600
-0.9% -$30.6K
INTC icon
18
Intel
INTC
$466B
$3.43M 0.53%
132,158
-626
-0.5% -$15.1K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.26B
$3.4M 0.53%
140,061
-24,139
-15% -$603K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.36M 0.52%
81,550
-2,103
-3% -$88.6K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.21M 0.5%
35,095
-999
-3% -$92.1K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2.72M 0.42%
126,772
– –
PG icon
23
Procter & Gamble
PG
$343B
$2.72M 0.42%
33,426
-398
-1% -$32.4K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.71M 0.42%
105,557
-153,510
-59% -$3.94M
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.66M 0.41%
71,107
-1,110
-2% -$40.3K
1
2 3 4 5

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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.