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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
GPRO icon
476
GoPro
GPRO
$126M
$3K ﹤0.01%
341
-341
-50% -$3.91K
OKE icon
477
Oneok
OKE
$54.5B
$3K ﹤0.01%
49
– –
SONY icon
478
Sony
SONY
$138B
$3K ﹤0.01%
500
– –
VRTV
479
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
49
– –
HAWK
480
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
ASH icon
481
Ashland
ASH
$3.5B
$2K ﹤0.01%
35
– –
DINO icon
482
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
53
– –
EOG icon
483
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
24
-9
-27% -$876
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
53
– –
FHI icon
485
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
IQV icon
486
IQVIA
IQV
$39.3B
$2K ﹤0.01%
32
– –
J icon
487
Jacobs Solutions
J
$17B
$2K ﹤0.01%
50
– –
RCKT icon
488
Rocket Pharmaceuticals
RCKT
$394M
$2K ﹤0.01%
100
– –
VAC icon
489
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
24
– –
QCP
490
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+100
New +$1.5K
ATI icon
491
ATI
ATI
$31B
$1K ﹤0.01%
50
– –
WSM icon
492
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
54
– –
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
BTI icon
494
British American Tobacco
BTI
$128B
– –
-560
Closed -$36K
BUD icon
495
AB InBev
BUD
$165B
– –
-1,500
Closed -$197K
DBB icon
496
Invesco DB Base Metals Fund
DBB
$315M
– –
-38,640
Closed -$543K
DNP icon
497
DNP Select Income Fund
DNP
$4.09B
– –
-1,691
Closed -$17K
DOC icon
498
Healthpeak Properties
DOC
$14.8B
– –
-549
Closed -$19K
DWX icon
499
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-44
Closed -$2K
ET icon
500
Energy Transfer Partners
ET
$69.3B
– –
-61
Closed -$1K
18 19
20
21 22

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Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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 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.