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MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$4.81M
Cap. Flow
-$2.82M
Cap. Flow %
-5.23%
Top 10 Hldgs %
97.42%
Holding
16
New
–
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.54M
2
VTV icon
Vanguard Value ETF
VTV
+$433K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.5K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.42M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K

Sector Composition

Rank Sector Weight
1 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.3B
$17.8M 32.96%
187,041
-15,623
-8% -$1.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$14.3M 26.45%
36,337
-3,555
-9% -$1.45M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$8.2M 15.2%
59,243
+3,019
+5% +$433K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.92M 7.27%
22,865
+19,777
+640% +$3.54M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 4.48%
25,616
+84
+0.3% +$8.39K
BEPC icon
6
Brookfield Renewable
BEPC
$5.86B
$1.84M 3.42%
75,264
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.45M 2.69%
14,486
-5,042
-26% -$503K
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.44M 2.68%
35,439
-32,617
-48% -$1.33M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$665K 1.23%
8,841
-1,082
-11% -$81.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$568K 1.05%
7,591
+471
+7% +$35.5K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$426K 0.79%
7,695
-1,148
-13% -$64.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$393K 0.73%
9,122
+54
+0.6% +$2.47K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.62%
6,524
+232
+4% +$12.7K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$236K 0.44%
13,313
-2,811
-17% -$54.1K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-37,305
Closed -$1.42M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-2,734
Closed -$426K

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MU
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SCM
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BNAGPJ
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BSI
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BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
SIM
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SRG
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Mangham Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Mangham Associates held 16 positions worth $53.9M, down 8.2% from $58.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mangham Associates withdrew a net $2.82M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, down from 4% a quarter earlier.

Against the trend, Mangham Associates added an estimated $3.54M to SPDR Gold Trust.

  • Mangham Associates added most to SPDR Gold Trust in Q3 2023, an estimated $3.54M increase.
  • Mangham Associates's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.52M.
  • Mangham Associates fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $1.42M.
  • Mangham Associates's ten largest holdings make up 97% of its $53.9M portfolio in Q3 2023.
  • Mangham Associates opened 0 new positions and closed 2 in Q3 2023.
  • Mangham Associates's portfolio value fell 8.2% quarter-over-quarter to $53.9M.

Based on Mangham Associates's 13F filing for Q3 2023, filed 16 Oct 2023.