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Mangham Associates Portfolio holdings
AUM
$53.9M
Turnover
12.5%
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
(-8.2%)
Cap. Flow
-$2.82M
Cap. Flow % of AUM
Cap. Flow %
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
16
New
–
Increased
6
Reduced
7
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$433K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.5K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.7K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.42M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.58% |
| 2 | Utilities | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$80.2B
| $17.8M | 32.96% |
187,041
-15,623
| -8% | -$1.52M |
2017 Q4
23 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $14.3M | 26.45% |
36,337
-3,555
| -9% | -$1.45M |
2017 Q4
23 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $8.2M | 15.2% |
59,243
+3,019
| +5% | +$433K |
2022 Q2
5 quarters
|
|
|
4
SPDR Gold Trust
GLD
$130B
| $3.92M | 7.27% |
22,865
+19,777
| +640% | +$3.54M |
2022 Q1
6 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.41M | 4.48% |
25,616
+84
| +0.3% | +$8.39K |
2022 Q2
5 quarters
|
|
6
Brookfield Renewable
BEPC
$5.4B
| $1.84M | 3.42% |
75,264
| – | – |
2021 Q3
8 quarters
|
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $1.45M | 2.69% |
14,486
-5,042
| -26% | -$503K |
2021 Q2
9 quarters
|
|
|
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.44M | 2.68% |
35,439
-32,617
| -48% | -$1.33M |
2022 Q2
5 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $665K | 1.23% |
8,841
-1,082
| -11% | -$81.6K |
2020 Q1
14 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $568K | 1.05% |
7,591
+471
| +7% | +$35.5K |
2022 Q2
5 quarters
|
|
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.29B
| $426K | 0.79% |
7,695
-1,148
| -13% | -$64.1K |
2022 Q1
6 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $393K | 0.73% |
9,122
+54
| +0.6% | +$2.47K |
2022 Q2
5 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $337K | 0.62% |
6,524
+232
| +4% | +$12.7K |
2022 Q2
5 quarters
|
|
14
Schwab US REIT ETF
SCHH
$11B
| $236K | 0.44% |
13,313
-2,811
| -17% | -$54.1K |
2022 Q1
6 quarters
|
|
|
15
SPDR Gold MiniShares Trust
GLDM
$29.2B
| – | – |
-37,305
| Closed | -$1.42M | – |
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.87B
| – | – |
-2,734
| Closed | -$426K | – |
|
Similar funds
SCM
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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Utilities.
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.