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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
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$279M 37.3%
2,840,434
+147,300
+5% +$14.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 15.92%
607,357
+110,813
+22% +$21.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 1.64%
294,637
+64,782
+28% +$2.86M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.2M 1.37%
226,563
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.46M 1.26%
147,953
– –
DVN icon
6
Devon Energy
DVN
$51.9B
$8.03M 1.07%
117,816
-2,600
-2% -$193K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.63M 1.02%
193,118
+18,573
+11% +$736K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.29M 0.97%
113,749
-759
-0.7% -$50.6K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$6.43M 0.86%
72,931
+29
+0% +$2.55K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.27M 0.84%
150,224
+46
+0% +$2.04K
AAPL icon
11
Apple
AAPL
$4.89T
$5.82M 0.78%
230,972
+8,932
+4% +$219K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.66M 0.76%
70,884
-785
-1% -$65.6K
PFE icon
13
Pfizer
PFE
$140B
$4.43M 0.59%
157,823
-42,792
-21% -$1.2M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.9M 0.52%
185,494
-594
-0.3% -$12.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.87M 0.52%
36,345
-83
-0.2% -$8.61K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.34B
$3.75M 0.5%
156,575
+88,800
+131% +$2.34M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 0.5%
128,151
– –
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.36M 0.45%
81,217
+320
+0.4% +$14.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 0.43%
160,650
– –
XOM icon
20
ExxonMobil
XOM
$651B
$3.17M 0.42%
33,740
-20,713
-38% -$2.06M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.98M 0.4%
129,916
– –
MRK icon
22
Merck
MRK
$324B
$2.71M 0.36%
47,954
– –
GE icon
23
GE Aerospace
GE
$367B
$2.59M 0.35%
21,102
+657
+3% +$81.9K
KO icon
24
Coca-Cola
KO
$354B
$2.48M 0.33%
58,261
+292
+0.5% +$12.1K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.34M 0.31%
31,279
-103
-0.3% -$7.88K
1
2 3 4 5

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Manchester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.