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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
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5K ﹤0.01%
300
– –
NEWT icon
477
NewtekOne
NEWT
$391M
$5K ﹤0.01%
333
– –
CST
478
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
111
– –
WPG
479
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
45
-148
-77% -$17K
CMG icon
480
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
500
– –
DCI icon
481
Donaldson
DCI
$11.4B
$4K ﹤0.01%
100
– –
DNOW icon
482
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
201
– –
PAA icon
483
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
115
– –
RCKT icon
484
Rocket Pharmaceuticals
RCKT
$394M
$4K ﹤0.01%
100
– –
SIRI icon
485
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
100
– –
VWTR
486
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
377
+100
+36% +$1.05K
TIME
487
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
289
– –
ED icon
488
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
36
– –
EOG icon
489
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
33
-788
-96% -$69.2K
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
53
– –
IQV icon
491
IQVIA
IQV
$39.3B
$3K ﹤0.01%
32
– –
OKE icon
492
Oneok
OKE
$54.5B
$3K ﹤0.01%
49
– –
SONY icon
493
Sony
SONY
$138B
$3K ﹤0.01%
+500
New +$3.21K
VPU
494
Vanguard Utilities ETF
VPU
$8.36B
$3K ﹤0.01%
24
– –
ASH icon
495
Ashland
ASH
$3.5B
$2K ﹤0.01%
35
– –
BX icon
496
Blackstone
BX
$110B
– –
0
– –
DWX icon
497
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
44
– –
FHI icon
498
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
GLNG icon
499
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
90
– –
GSK icon
500
GSK
GSK
$106B
$2K ﹤0.01%
43
– –
18 19
20
21 22

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.