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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
MRK icon
26
Merck
MRK
$316B
$2.72M 0.41%
45,693
-3,651
-7% -$214K
QCOM icon
27
Qualcomm
QCOM
$159B
$2.46M 0.37%
35,934
-908
-2% -$55.2K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.4M 0.36%
22,557
-302
-1% -$32K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$2.31M 0.35%
88,708
-6,000
-6% -$156K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.3M 0.35%
23,651
-12,646
-35% -$1.27M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.22M 0.33%
73,016
-19,100
-21% -$579K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$2.11M 0.32%
52,400
-5,260
-9% -$206K
GE icon
33
GE Aerospace
GE
$383B
$2.1M 0.32%
14,767
-1,755
-11% -$262K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.29%
49,092
-929,494
-95% -$37.1M
KO icon
35
Coca-Cola
KO
$374B
$1.87M 0.28%
44,132
-4,842
-10% -$212K
XOM icon
36
ExxonMobil
XOM
$643B
$1.77M 0.27%
20,319
-4,224
-17% -$375K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$1.62M 0.24%
41,760
-5,260
-11% -$200K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49B
$1.62M 0.24%
13,469
– –
PG icon
39
Procter & Gamble
PG
$338B
$1.62M 0.24%
18,039
-2,164
-11% -$188K
HD icon
40
Home Depot
HD
$339B
$1.55M 0.23%
12,050
-2,132
-15% -$284K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.55M 0.23%
80,100
-11,146
-12% -$230K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.47M 0.22%
36,420
– –
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.41B
$1.42M 0.21%
67,775
– –
INTC icon
44
Intel
INTC
$459B
$1.38M 0.21%
36,555
-6,039
-14% -$214K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$1.38M 0.21%
15,865
-866
-5% -$77.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 0.2%
43,835
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.2%
402
+396
+6,600% +$86.9M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.19%
7,750
– –
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.14M 0.17%
27,429
-47,627
-63% -$2M
DIS icon
50
Walt Disney
DIS
$170B
$1.11M 0.17%
11,972
-2,157
-15% -$207K
1
2
3 4 5

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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.