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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
PGR icon
251
Progressive
PGR
$125B
$170K 0.02%
2,127
– –
IDXX icon
252
Idexx Laboratories
IDXX
$46.2B
$168K 0.02%
510
– –
SLB icon
253
SLB Ltd
SLB
$75B
$166K 0.02%
9,045
– –
CRM icon
254
Salesforce
CRM
$158B
$165K 0.02%
881
– –
SPCE icon
255
Virgin Galactic
SPCE
$398M
$163K 0.02%
500
-1,250
-71% -$411K
OTIS icon
256
Otis Worldwide
OTIS
$28.2B
$162K 0.02%
+2,851
New +$148K
BALL icon
257
Ball Corp
BALL
$16.8B
$160K 0.02%
2,304
– –
NUE icon
258
Nucor
NUE
$62.1B
$156K 0.02%
3,770
– –
CTSH icon
259
Cognizant
CTSH
$26B
$155K 0.02%
2,728
– –
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$155K 0.02%
7,155
– –
ERII icon
261
Energy Recovery
ERII
$443M
$154K 0.02%
20,275
-36,000
-64% -$285K
KR icon
262
Kroger
KR
$34.8B
$153K 0.02%
4,506
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$153K 0.02%
6,600
-4,200
-39% -$95.4K
TT icon
264
Trane Technologies
TT
$106B
$152K 0.02%
1,713
– –
VIS icon
265
Vanguard Industrials ETF
VIS
$8.48B
$151K 0.02%
1,160
– –
SO icon
266
Southern Company
SO
$107B
$149K 0.02%
2,881
– –
WAT icon
267
Waters Corp
WAT
$39.9B
$147K 0.02%
817
– –
EVRG icon
268
Evergy
EVRG
$19.2B
$143K 0.02%
2,417
– –
NAC icon
269
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$143K 0.02%
10,000
– –
EMR icon
270
Emerson Electric
EMR
$88.3B
$140K 0.02%
2,261
– –
ZTS icon
271
Zoetis
ZTS
$30B
$139K 0.02%
1,015
– –
MAS icon
272
Masco
MAS
$15.3B
$137K 0.02%
2,731
– –
BILL icon
273
BILL Holdings
BILL
$4.78B
$135K 0.02%
1,500
+500
+50% +$32.2K
ADSK icon
274
Autodesk
ADSK
$52.6B
$134K 0.02%
562
– –
IYG icon
275
iShares US Financial Services ETF
IYG
$2.2B
$133K 0.02%
3,345
– –
9 10
11
12 13

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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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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
SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.