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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
+2.38%
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
$664M
AUM Growth
-$37.1M
Cap. Flow
+$35.9M
Cap. Flow %
5.41%
Top 10 Hldgs %
69.54%
Holding
549
New
6
Increased
23
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$441K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$37.1M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.27M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$968K
5
AAPL icon
Apple
AAPL
+$716K

Sector Composition

Rank Sector Weight
1 Industrials 45.2%
2 Healthcare 3.33%
3 Technology 2.6%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$81.4B
$118K 0.02%
4,184
– –
CTSH icon
252
Cognizant
CTSH
$26B
$118K 0.02%
2,466
– –
AMP icon
253
Ameriprise Financial
AMP
$48.7B
$116K 0.02%
1,158
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$116K 0.02%
777
– –
HST icon
255
Host Hotels & Resorts
HST
$16.1B
– –
0
– –
PGRE
256
DELISTED
Paramount Group
PGRE
$115K 0.02%
7,000
– –
STT icon
257
State Street
STT
$50.9B
$115K 0.02%
1,652
– –
ACN icon
258
Accenture
ACN
$107B
$113K 0.02%
928
– –
TT icon
259
Trane Technologies
TT
$106B
$113K 0.02%
1,663
– –
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$112K 0.02%
2,549
– –
ECL icon
261
Ecolab
ECL
$79.9B
$111K 0.02%
915
– –
SYY icon
262
Sysco
SYY
$40B
$110K 0.02%
2,238
– –
LSXMA
263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$110K 0.02%
4,485
– –
ADI icon
264
Analog Devices
ADI
$191B
$108K 0.02%
1,668
– –
NVDA icon
265
NVIDIA
NVDA
$5.38T
$108K 0.02%
62,960
– –
DOX icon
266
Amdocs
DOX
$6.22B
$107K 0.02%
1,850
– –
TSN icon
267
Tyson Foods
TSN
$20.6B
$107K 0.02%
1,437
– –
EDGW
268
DELISTED
Edgewater Technology Inc
EDGW
$107K 0.02%
12,645
– –
CSX icon
269
CSX Corp
CSX
$93.8B
$105K 0.02%
10,320
– –
BNY
270
Bank of New York Mellon
BNY
$107B
$104K 0.02%
2,606
– –
CE icon
271
Celanese
CE
$4.88B
$103K 0.02%
1,550
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$39.3B
$101K 0.02%
2,065
– –
EMR icon
273
Emerson Electric
EMR
$88.6B
$101K 0.02%
1,844
-1,018
-36% -$54.6K
EPD icon
274
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
ROP icon
275
Roper Technologies
ROP
$39.7B
$101K 0.02%
554
– –
9 10
11
12 13

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NMC
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AAM
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JA
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CPA
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Manchester Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Manchester Capital Management held 549 positions worth $664M, down 5.3% from $701M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management deployed $35.9M of net new capital in Q3 2016, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 74,413 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $37.1M trimmed.

  • Manchester Capital Management's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 74,413 shares worth $2.78M.
  • Manchester Capital Management added most to Berkshire Hathaway Class A in Q3 2016, an estimated $86.9M increase.
  • Manchester Capital Management's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $37.1M.
  • Manchester Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $664M portfolio in Q3 2016.
  • Manchester Capital Management opened 6 new positions and closed 29 in Q3 2016.
  • Manchester Capital Management's portfolio value fell 5.3% quarter-over-quarter to $664M.

Based on Manchester Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.