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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
SCHW
401
Charles Schwab
SCHW
$187B
$30K ﹤0.01%
950
– –
RHT
402
DELISTED
Red Hat Inc
RHT
$30K ﹤0.01%
374
– –
CHTR icon
403
Charter Communications
CHTR
$18.2B
$29K ﹤0.01%
106
– –
TTPH
404
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$29K ﹤0.01%
375
– –
GAP
405
The Gap Inc
GAP
$7.37B
$28K ﹤0.01%
1,242
– –
ALLE icon
406
Allegion
ALLE
$14.4B
$27K ﹤0.01%
387
– –
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$27K ﹤0.01%
598
+109
+22% +$4.87K
GV
408
DELISTED
Goldfield Corporation
GV
$27K ﹤0.01%
10,000
– –
EFX icon
409
Equifax
EFX
$21.4B
$26K ﹤0.01%
194
– –
AKAM icon
410
Akamai
AKAM
$16.1B
$25K ﹤0.01%
467
– –
FTI icon
411
TechnipFMC
FTI
$27.3B
$24K ﹤0.01%
1,105
– –
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
338
– –
CBRE icon
413
CBRE Group
CBRE
$42.9B
$23K ﹤0.01%
828
– –
FWONA icon
414
Liberty Media Series A
FWONA
$23.5B
$23K ﹤0.01%
846
– –
MFC icon
415
Manulife Financial
MFC
$73.5B
$23K ﹤0.01%
1,617
– –
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$23K ﹤0.01%
275
– –
CMRX
417
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
4,183
– –
GM icon
418
General Motors
GM
$76.8B
$22K ﹤0.01%
687
– –
JNPR
419
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
925
– –
DF
420
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,319
– –
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$21K ﹤0.01%
250
– –
MDYG icon
422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$21K ﹤0.01%
492
– –
PRU icon
423
Prudential Financial
PRU
$41.8B
$21K ﹤0.01%
255
– –
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,320
– –
NWSA icon
425
News Corp Class A
NWSA
$15.4B
$20K ﹤0.01%
1,395
– –
15 16
17
18 19

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AAM
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CL
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CPA
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GUB
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KLI
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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.