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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
-3.3%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$45.2M
Cap. Flow
-$38.7M
Cap. Flow %
-36.56%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$632K
2
GLD icon
SPDR Gold Trust
GLD
+$473K
3
BEPC icon
Brookfield Renewable
BEPC
+$343K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$235K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$228K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
3
BND icon
Vanguard Total Bond Market
BND
+$609K

Sector Composition

Rank Sector Weight
1 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$49.6M 46.85%
119,475
-94,652
-44% -$38.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.5M 27.9%
294,849
+392
+0.1% +$39.6K
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$20.4M 19.28%
201,463
+103
+0.1% +$10.4K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.89M 1.78%
33,978
– –
BEPC icon
5
Brookfield Renewable
BEPC
$5.86B
$1.84M 1.74%
42,000
+9,293
+28% +$343K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$888K 0.84%
11,527
+2,229
+24% +$177K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$743K 0.7%
+12,400
New +$632K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$483K 0.46%
+2,695
New +$473K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$242K 0.23%
+3,892
New +$228K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$240K 0.23%
+9,734
New +$235K
BND icon
11
Vanguard Total Bond Market
BND
$158B
– –
-7,176
Closed -$609K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-27,056
Closed -$1.49M

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MU
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SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
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
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
SRG
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Mangham Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mangham Associates held 12 positions worth $106M, down 30% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates withdrew a net $38.7M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 0.8% a quarter earlier.

Against the trend, Mangham Associates opened a new position in State Street SPDR S&P Metals & Mining ETF worth $743K.

  • Mangham Associates's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 12,400 shares worth $743K.
  • Mangham Associates added most to Brookfield Renewable in Q1 2022, an estimated $343K increase.
  • Mangham Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.7M.
  • Mangham Associates fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $1.49M.
  • Mangham Associates's ten largest holdings make up 100% of its $106M portfolio in Q1 2022.
  • Mangham Associates opened 4 new positions and closed 2 in Q1 2022.
  • Mangham Associates's portfolio value fell 30% quarter-over-quarter to $106M.

Based on Mangham Associates's 13F filing for Q1 2022, filed 4 May 2022.