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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
841
– –
BXP icon
427
Boston Properties
BXP
$11B
– –
0
– –
SLM icon
428
SLM Corp
SLM
$5.15B
$14K ﹤0.01%
1,261
– –
SRE icon
429
Sempra
SRE
$55.1B
$14K ﹤0.01%
282
– –
SHPG
430
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
-2,754
-97% -$488K
BATRK icon
431
Atlanta Braves Holdings Series B
BATRK
$3.13B
$13K ﹤0.01%
648
– –
COF icon
432
Capital One
COF
$135B
$13K ﹤0.01%
150
– –
FLR icon
433
Fluor
FLR
$6.81B
$13K ﹤0.01%
242
– –
INTU icon
434
Intuit
INTU
$88.1B
$13K ﹤0.01%
117
– –
VSM
435
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
+463
New +$11.5K
CC icon
436
Chemours
CC
$2.27B
$12K ﹤0.01%
527
– –
BLD
437
DELISTED
TopBuild
BLD
$11K ﹤0.01%
302
– –
EWW icon
438
iShares MSCI Mexico ETF
EWW
$1.97B
$11K ﹤0.01%
245
– –
RACE icon
439
Ferrari
RACE
$71.6B
$11K ﹤0.01%
187
– –
TDC icon
440
Teradata
TDC
$2.51B
$11K ﹤0.01%
421
– –
SRCL
441
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
137
– –
FXF icon
442
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$9K ﹤0.01%
100
– –
LNC icon
443
Lincoln National
LNC
$8.93B
$9K ﹤0.01%
141
– –
DNB
444
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
77
– –
AVNS
445
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
229
– –
RWX icon
446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
218
-27,211
-99% -$1.04M
EDGW
447
DELISTED
Edgewater Technology Inc
EDGW
$8K ﹤0.01%
1,000
-11,645
-92% -$88.6K
BATRA icon
448
Atlanta Braves Holdings Series A
BATRA
$3.38B
$7K ﹤0.01%
324
– –
CLH icon
449
Clean Harbors
CLH
$16.2B
$7K ﹤0.01%
132
– –
KN icon
450
Knowles
KN
$3.36B
$7K ﹤0.01%
392
– –
16 17
18
19 20

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.