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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
PPG icon
151
PPG Industries
PPG
$26.4B
$279K 0.04%
2,944
-744
-20% -$71K
ADBE icon
152
Adobe
ADBE
$103B
$278K 0.04%
2,699
– –
GLD icon
153
SPDR Gold Trust
GLD
$138B
$278K 0.04%
2,540
-3,345
-57% -$388K
TMUS icon
154
T-Mobile US
TMUS
$185B
$276K 0.04%
4,795
-2,412
-33% -$126K
D icon
155
Dominion Energy
D
$60B
$272K 0.04%
3,546
+1
+0% +$74
NKE icon
156
Nike
NKE
$62.5B
$267K 0.04%
5,244
-348
-6% -$17.9K
NUE icon
157
Nucor
NUE
$62.5B
$263K 0.04%
4,422
– –
ETN icon
158
Eaton
ETN
$175B
$262K 0.04%
3,902
– –
LRCX icon
159
Lam Research
LRCX
$390B
$250K 0.04%
23,640
-1,000
-4% -$10.2K
MLAB icon
160
Mesa Laboratories
MLAB
$575M
$246K 0.04%
2,000
– –
PYPL icon
161
PayPal
PYPL
$49.8B
$246K 0.04%
6,242
– –
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$237K 0.04%
3,502
– –
AMT icon
163
American Tower
AMT
$77.7B
$235K 0.04%
2,219
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$235K 0.04%
1,972
– –
FISV
165
Fiserv Inc
FISV
$29B
$234K 0.04%
4,404
– –
KHC icon
166
Kraft Heinz
KHC
$30.4B
$230K 0.04%
2,639
– –
DHR icon
167
Danaher
DHR
$140B
$225K 0.03%
3,257
– –
TWX
168
DELISTED
Time Warner Inc
TWX
$224K 0.03%
2,316
– –
ABT icon
169
Abbott
ABT
$181B
$223K 0.03%
5,795
– –
META icon
170
Meta Platforms (Facebook)
META
$1.49T
$223K 0.03%
1,937
– –
EV
171
DELISTED
Eaton Vance Corp.
EV
$223K 0.03%
5,335
– –
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.03%
8,508
– –
ATVI
173
DELISTED
Activision Blizzard
ATVI
$217K 0.03%
6,000
– –
MAR icon
174
Marriott International
MAR
$93.7B
$209K 0.03%
2,522
-135
-5% -$10.2K
CNCE
175
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$206K 0.03%
19,984
+5,000
+33% +$45.7K
5 6
7
8 9

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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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.