We are live on ! Find out more
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
BWLD
201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$183K 0.03%
1,300
– –
AEP icon
202
American Electric Power
AEP
$68.8B
$181K 0.03%
2,822
– –
EA icon
203
Electronic Arts
EA
$52.9B
$181K 0.03%
2,120
– –
CME icon
204
CME Group
CME
$95.2B
$179K 0.03%
1,710
– –
MAR icon
205
Marriott International
MAR
$94.2B
$179K 0.03%
2,657
+2,009
+310% +$142K
STJ
206
DELISTED
St Jude Medical
STJ
$178K 0.03%
2,226
– –
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$176K 0.03%
9,380
– –
MCK icon
208
McKesson
MCK
$103B
$175K 0.03%
1,047
– –
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.6B
$174K 0.03%
8,448
– –
LLY icon
210
Eli Lilly
LLY
$1.04T
$173K 0.03%
2,160
– –
TGT icon
211
Target
TGT
$67.1B
$173K 0.03%
2,516
– –
AON icon
212
Aon
AON
$76.4B
$169K 0.03%
1,502
– –
BSX icon
213
Boston Scientific
BSX
$69.2B
$166K 0.03%
6,957
– –
TPR icon
214
Tapestry
TPR
$32.2B
$166K 0.03%
4,534
– –
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.03%
2,354
– –
CMI icon
216
Cummins
CMI
$89.5B
$164K 0.02%
1,281
– –
RAI
217
DELISTED
Reynolds American Inc
RAI
$162K 0.02%
3,434
– –
AGN
218
DELISTED
Allergan plc
AGN
$160K 0.02%
694
– –
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$157K 0.02%
2,510
– –
AVGO icon
220
Broadcom
AVGO
$1.99T
$156K 0.02%
9,020
– –
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$156K 0.02%
2,023
– –
VER
222
DELISTED
VEREIT, Inc.
VER
$155K 0.02%
2,989
– –
JCI icon
223
Johnson Controls International
JCI
$93.1B
$154K 0.02%
3,305
+2,111
+177% +$97.9K
CB icon
224
Chubb
CB
$136B
$153K 0.02%
+1,216
New +$154K
CSCO icon
225
Cisco
CSCO
$479B
$153K 0.02%
4,829
– –
7 8
9
10 11

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

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.