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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
GLNG icon
501
Golar LNG
GLNG
$5.12B
– –
-90
Closed -$2K
GM icon
502
General Motors
GM
$76B
– –
-687
Closed -$22K
GSK icon
503
GSK
GSK
$106B
– –
-43
Closed -$2K
HXL icon
504
Hexcel
HXL
$7.67B
– –
-4,315
Closed -$191K
IWV icon
505
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,189
Closed -$152K
LAMR icon
506
Lamar Advertising Co
LAMR
$16.1B
– –
-12
Closed -$1K
LYB icon
507
LyondellBasell Industries
LYB
$19.4B
– –
-17
Closed -$1K
MGK icon
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-300
Closed -$5K
NWPX icon
509
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-516
Closed -$6K
ORLY icon
510
O'Reilly Automotive
ORLY
$75.8B
– –
-5,055
Closed -$94K
PAA icon
511
Plains All American Pipeline
PAA
$16.1B
– –
-115
Closed -$4K
PGRE
512
DELISTED
Paramount Group
PGRE
– –
-7,000
Closed -$115K
PRGS icon
513
Progress Software
PRGS
$1.78B
– –
-1,800
Closed -$52K
CNSY
514
Cerenome, Inc. Common Stock
CNSY
$26.5M
– –
0
– –
STX icon
515
Seagate
STX
$177B
– –
-21
Closed -$1K
UE icon
516
Urban Edge Properties
UE
$2.72B
– –
-5
Closed –
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-104
Closed -$6K
VOD icon
518
Vodafone
VOD
$37.2B
– –
-62
Closed -$2K
VPU
519
Vanguard Utilities ETF
VPU
$8.34B
– –
-24
Closed -$3K
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-11,143
Closed -$365K
TVTY
521
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-430
Closed -$11K
AIG.WS
522
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
MON
523
DELISTED
Monsanto Co
MON
– –
-117
Closed -$12K
BWLD
524
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,300
Closed -$183K
ARIA
525
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,000
Closed -$14K
18 19 20
21
22

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CA
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NMC
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AAM
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JA
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CL
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CPA
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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.