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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
+23.39%
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
$729M
AUM Growth
+$105M
Cap. Flow
-$28.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
61.44%
Holding
586
New
29
Increased
44
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$1.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
WTRG icon
Essential Utilities
WTRG
+$718K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Technology 11.37%
3 Financials 6.02%
4 Healthcare 5.26%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$236K 0.03%
6,925
– –
AEP icon
227
American Electric Power
AEP
$68.4B
$232K 0.03%
2,907
-240
-8% -$19.6K
KXI icon
228
iShares Global Consumer Staples ETF
KXI
$1.07B
$222K 0.03%
4,300
– –
USB icon
229
US Bancorp
USB
$99.6B
$222K 0.03%
6,038
-200
-3% -$7.13K
FAS icon
230
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$219K 0.03%
+7,000
New +$207K
ALL icon
231
Allstate
ALL
$67.5B
$217K 0.03%
2,235
– –
LMT icon
232
Lockheed Martin
LMT
$136B
$216K 0.03%
593
– –
MAR icon
233
Marriott International
MAR
$92.3B
$216K 0.03%
2,522
– –
ROP icon
234
Roper Technologies
ROP
$39.8B
$215K 0.03%
554
– –
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
$212K 0.03%
5,316
– –
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$210K 0.03%
2,290
– –
VRSN icon
237
VeriSign
VRSN
$26.6B
$207K 0.03%
999
– –
DE icon
238
Deere & Co
DE
$168B
$204K 0.03%
1,298
-60
-4% -$8.69K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.03%
1,889
– –
TFC icon
240
Truist Financial
TFC
$64B
$204K 0.03%
5,422
– –
CI icon
241
Cigna
CI
$74.6B
$199K 0.03%
1,058
– –
WM icon
242
Waste Management
WM
$91B
$194K 0.03%
1,831
– –
CTVA icon
243
Corteva
CTVA
$51.3B
$192K 0.03%
7,152
-260
-4% -$6.77K
DUK icon
244
Duke Energy
DUK
$97.3B
$188K 0.03%
2,358
– –
YUM icon
245
Yum! Brands
YUM
$41.1B
$184K 0.03%
2,117
+500
+31% +$42.7K
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$184K 0.03%
1,590
– –
ILMN icon
247
Illumina
ILMN
$28.4B
$180K 0.02%
500
– –
STT icon
248
State Street
STT
$50.7B
$179K 0.02%
2,823
+1,171
+71% +$70.7K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$177K 0.02%
1,196
– –
MRNA icon
250
Moderna
MRNA
$23.6B
$170K 0.02%
2,643
+927
+54% +$50.8K
8 9
10
11 12

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CA
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AAM
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CL
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CPA
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KLI
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Manchester Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Capital Management held 586 positions worth $729M, up 17% from $624M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management withdrew a net $28.7M in Q2 2020, closing 33 positions and reducing 93 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Nikola Corporation Warrant expiring 6/3/2025 worth $1.65M.

  • Manchester Capital Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 49,600 shares worth $1.65M.
  • Manchester Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.32M increase.
  • Manchester Capital Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
  • Manchester Capital Management fully exited Vanguard Energy ETF in Q2 2020, selling an estimated $784K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $729M portfolio in Q2 2020.
  • Manchester Capital Management opened 29 new positions and closed 33 in Q2 2020.
  • Manchester Capital Management's portfolio value rose 17% quarter-over-quarter to $729M.

Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.