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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
MDT icon
451
Medtronic
MDT
$112B
$7K ﹤0.01%
95
– –
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$44.9B
$7K ﹤0.01%
750
– –
WWW icon
453
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
300
– –
ADNT icon
454
Adient
ADNT
$1.5B
$6K ﹤0.01%
+101
New +$5.33K
APA icon
455
APA Corp
APA
$13.3B
$6K ﹤0.01%
100
– –
BMI icon
456
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
154
– –
LULU icon
457
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
100
– –
STN icon
458
Stantec
STN
$8.39B
$6K ﹤0.01%
236
– –
WMS icon
459
Advanced Drainage Systems
WMS
$11B
$6K ﹤0.01%
300
-18,750
-98% -$393K
AERI
460
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
150
– –
VWTR
461
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
377
– –
A icon
462
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
113
– –
BABA icon
463
Alibaba
BABA
$308B
$5K ﹤0.01%
52
– –
DLTR icon
464
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
68
– –
NEWT icon
465
NewtekOne
NEWT
$391M
$5K ﹤0.01%
333
– –
TIME
466
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
289
– –
CST
467
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
111
– –
CMG icon
468
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
500
– –
DCI icon
469
Donaldson
DCI
$11.4B
$4K ﹤0.01%
100
– –
DNOW icon
470
DNOW Inc
DNOW
$3.02B
$4K ﹤0.01%
201
– –
SIRI icon
471
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
100
– –
TEVA icon
472
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
116
-260
-69% -$10.4K
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
45
– –
ASIX icon
474
AdvanSix
ASIX
$444M
$3K ﹤0.01%
+141
New +$2.53K
ED icon
475
Consolidated Edison
ED
$39.8B
$3K ﹤0.01%
36
– –
17 18
19
20 21

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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
SCM
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KLI
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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.