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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
+3.96%
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
$657M
AUM Growth
-$6.8M
Cap. Flow
-$121M
Cap. Flow %
-18.43%
Top 10 Hldgs %
70.77%
Holding
529
New
11
Increased
34
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.21M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
5
VAW icon
Vanguard Materials ETF
VAW
+$731K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.3M
2
UPS icon
United Parcel Service
UPS
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 46.69%
2 Healthcare 2.99%
3 Technology 2.52%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$52.9B
$119K 0.02%
5,316
– –
IYG icon
252
iShares US Financial Services ETF
IYG
$2.21B
$118K 0.02%
3,345
– –
AIG icon
253
American International
AIG
$42.4B
$114K 0.02%
1,743
-700
-29% -$44K
EL icon
254
Estee Lauder
EL
$30.9B
$112K 0.02%
1,468
– –
ELV icon
255
Elevance Health
ELV
$84.9B
$112K 0.02%
778
– –
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112K 0.02%
4,485
– –
WAT icon
257
Waters Corp
WAT
$39.2B
$110K 0.02%
817
– –
CCL icon
258
Carnival Corporation Ltd
CCL
$39.4B
$108K 0.02%
2,065
– –
DOX icon
259
Amdocs
DOX
$6.28B
$108K 0.02%
1,850
– –
ECL icon
260
Ecolab
ECL
$79.5B
$107K 0.02%
915
– –
MTB icon
261
M&T Bank
MTB
$36.1B
$106K 0.02%
675
– –
CSCO icon
262
Cisco
CSCO
$476B
$103K 0.02%
3,406
-1,423
-29% -$43.4K
DTE icon
263
DTE Energy
DTE
$29.1B
$103K 0.02%
1,226
– –
EMR icon
264
Emerson Electric
EMR
$87.5B
$103K 0.02%
1,844
– –
SNA icon
265
Snap-on
SNA
$21.5B
$102K 0.02%
597
– –
XL
266
DELISTED
XL Group Ltd.
XL
$102K 0.02%
2,734
– –
ACN icon
267
Accenture
ACN
$105B
$101K 0.02%
860
-68
-7% -$8.07K
ROP icon
268
Roper Technologies
ROP
$39.3B
$101K 0.02%
554
– –
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$101K 0.02%
1,414
– –
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$101K 0.02%
3,278
+1,610
+97% +$48.4K
TFC icon
271
Truist Financial
TFC
$64.2B
$100K 0.02%
2,122
– –
APH icon
272
Amphenol
APH
$210B
$99K 0.02%
5,880
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$99K 0.02%
3,980
– –
MET icon
274
MetLife
MET
$63.7B
$98K 0.01%
2,039
-37
-2% -$1.7K
ADM icon
275
Archer Daniels Midland
ADM
$37.4B
$97K 0.01%
2,118
– –
9 10
11
12 13

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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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CPA
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GUB
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Manchester Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Manchester Capital Management held 529 positions worth $657M, down 1% from $664M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management withdrew a net $121M in Q4 2016, closing 33 positions and reducing 109 holdings. Its most notable exit was Invesco DB Base Metals Fund, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Algonquin Power & Utilities worth $656K.

  • Manchester Capital Management's largest Q4 2016 buy was Algonquin Power & Utilities: 77,310 shares worth $656K.
  • Manchester Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $1.86M increase.
  • Manchester Capital Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $92.3M.
  • Manchester Capital Management fully exited Invesco DB Base Metals Fund in Q4 2016, selling an estimated $543K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $657M portfolio in Q4 2016.
  • Manchester Capital Management opened 11 new positions and closed 33 in Q4 2016.
  • Manchester Capital Management's portfolio value fell 1% quarter-over-quarter to $657M.

Based on Manchester Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.