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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
KMI icon
376
Kinder Morgan
KMI
$68.7B
$40K 0.01%
1,714
– –
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
921
– –
TIF
378
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
536
– –
GEN icon
379
Gen Digital
GEN
$17.5B
$38K 0.01%
1,511
– –
PHO icon
380
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.01%
1,531
– –
PNW icon
381
Pinnacle West Capital
PNW
$12.3B
$38K 0.01%
505
– –
AES icon
382
AES
AES
$10.5B
$37K 0.01%
2,849
– –
ALK icon
383
Alaska Air
ALK
$5.6B
$37K 0.01%
565
– –
AMAT icon
384
Applied Materials
AMAT
$429B
$37K 0.01%
1,212
– –
WM icon
385
Waste Management
WM
$90.9B
$37K 0.01%
582
– –
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.01%
1,000
– –
BTI icon
387
British American Tobacco
BTI
$128B
$36K 0.01%
560
-100
-15% -$6.34K
NTAP icon
388
NetApp
NTAP
$37.4B
$36K 0.01%
994
– –
ADSK icon
389
Autodesk
ADSK
$52.3B
$35K 0.01%
480
– –
TAP icon
390
Molson Coors Class B
TAP
$8.13B
$35K 0.01%
322
– –
LUMN icon
391
Lumen
LUMN
$6.56B
$34K 0.01%
1,234
– –
MU icon
392
Micron Technology
MU
$988B
$34K 0.01%
1,902
– –
ANDV
393
DELISTED
Andeavor
ANDV
$34K 0.01%
432
– –
LM
394
DELISTED
Legg Mason, Inc.
LM
$33K 0.01%
991
– –
CVG
395
DELISTED
Convergys
CVG
$32K ﹤0.01%
1,056
– –
TSS
396
DELISTED
Total System Services, Inc.
TSS
$32K ﹤0.01%
686
– –
LEN icon
397
Lennar Class A
LEN
$21.2B
$31K ﹤0.01%
766
– –
SWKS icon
398
Skyworks Solutions
SWKS
$10.5B
$31K ﹤0.01%
401
– –
DHI icon
399
D.R. Horton
DHI
$42.2B
$30K ﹤0.01%
1,009
– –
NOV icon
400
NOV
NOV
$7.02B
$30K ﹤0.01%
804
-519
-39% -$17.4K
14 15
16
17 18

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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 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.