We are live on ! Find out more
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
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$37K 0.01%
921
– –
ADSK icon
377
Autodesk
ADSK
$51.2B
$36K 0.01%
480
– –
CTMX icon
378
CytomX Therapeutics
CTMX
$734M
$36K 0.01%
3,239
– –
GEN icon
379
Gen Digital
GEN
$16.8B
$36K 0.01%
1,511
– –
KMI icon
380
Kinder Morgan
KMI
$69.7B
$35K 0.01%
1,669
-45
-3% -$951
NTAP icon
381
NetApp
NTAP
$37.6B
$35K 0.01%
994
– –
TSS
382
DELISTED
Total System Services, Inc.
TSS
$34K 0.01%
686
– –
AES icon
383
AES
AES
$10.5B
$33K 0.01%
2,849
– –
TLPH icon
384
Talphera
TLPH
$74.2M
$32K ﹤0.01%
+624
New +$38.4K
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
$32K ﹤0.01%
900
-100
-10% -$3.57K
AKAM icon
386
Akamai
AKAM
$17.2B
$31K ﹤0.01%
467
– –
CHTR icon
387
Charter Communications
CHTR
$18.8B
$31K ﹤0.01%
106
– –
LEN icon
388
Lennar Class A
LEN
$20.4B
$31K ﹤0.01%
766
– –
TAP icon
389
Molson Coors Class B
TAP
$7.92B
$31K ﹤0.01%
322
– –
NOV icon
390
NOV
NOV
$7.09B
$30K ﹤0.01%
804
– –
SWKS icon
391
Skyworks Solutions
SWKS
$10.1B
$30K ﹤0.01%
401
– –
LM
392
DELISTED
Legg Mason, Inc.
LM
$30K ﹤0.01%
991
– –
FTI icon
393
TechnipFMC
FTI
$27.3B
$29K ﹤0.01%
1,105
– –
LUMN icon
394
Lumen
LUMN
$6.09B
$29K ﹤0.01%
1,234
– –
MFC icon
395
Manulife Financial
MFC
$74B
$29K ﹤0.01%
1,617
– –
DF
396
DELISTED
Dean Foods Company
DF
$29K ﹤0.01%
1,319
– –
DHI icon
397
D.R. Horton
DHI
$40.8B
$28K ﹤0.01%
1,009
– –
GAP
398
The Gap Inc
GAP
$7.39B
$28K ﹤0.01%
1,242
– –
PRU icon
399
Prudential Financial
PRU
$41.9B
$27K ﹤0.01%
255
– –
CBRE icon
400
CBRE Group
CBRE
$42.7B
$26K ﹤0.01%
828
– –
14 15
16
17 18

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.