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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
PX
176
DELISTED
Praxair Inc
PX
$206K 0.03%
1,755
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$204K 0.03%
4,602
– –
MRSH
178
Marsh
MRSH
$91.4B
$204K 0.03%
3,014
-279
-8% -$18.7K
CME icon
179
CME Group
CME
$95.2B
$197K 0.03%
1,710
– –
MSI icon
180
Motorola Solutions
MSI
$72.7B
$196K 0.03%
2,366
-210
-8% -$16.5K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$194K 0.03%
1,080
– –
SPG icon
182
Simon Property Group
SPG
$72.9B
– –
0
– –
RAI
183
DELISTED
Reynolds American Inc
RAI
$192K 0.03%
3,434
– –
CAT icon
184
Caterpillar
CAT
$401B
$191K 0.03%
2,063
– –
BAC icon
185
Bank of America
BAC
$442B
$189K 0.03%
8,560
– –
AZO icon
186
AutoZone
AZO
$50.1B
$188K 0.03%
238
-45
-16% -$34.6K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$187K 0.03%
9,380
– –
GS icon
188
Goldman Sachs
GS
$313B
$186K 0.03%
778
– –
EBAY icon
189
eBay
EBAY
$49.4B
$185K 0.03%
6,242
– –
DUK icon
190
Duke Energy
DUK
$96.2B
$183K 0.03%
2,358
– –
MA icon
191
Mastercard
MA
$500B
$183K 0.03%
1,770
-210
-11% -$21.7K
TGT icon
192
Target
TGT
$67.1B
$182K 0.03%
2,516
– –
STJ
193
DELISTED
St Jude Medical
STJ
$179K 0.03%
2,226
– –
AEP icon
194
American Electric Power
AEP
$68.8B
$178K 0.03%
2,822
– –
CHD icon
195
Church & Dwight Co
CHD
$24.6B
$177K 0.03%
4,000
– –
APD icon
196
Air Products & Chemicals
APD
$65.7B
$176K 0.03%
1,226
-99
-7% -$13.9K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$176K 0.03%
2,510
– –
CMI icon
198
Cummins
CMI
$89.7B
$175K 0.03%
1,281
– –
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.6B
$174K 0.03%
8,448
– –
DE icon
200
Deere & Co
DE
$165B
$170K 0.03%
1,648
-1,200
-42% -$113K
6 7
8
9 10

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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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CL
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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.