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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
(+17%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
586
New
29
Increased
44
Reduced
93
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
+$1.42M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
Essential Utilities
WTRG
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.7B
| $130K | 0.02% |
594
| – | – |
|
277
Twilio
TWLO
$36.6B
| $129K | 0.02% |
589
+389
| +195% | +$62.5K |
|
278
Carrier Global
CARR
$52.8B
| $127K | 0.02% |
+5,705
| New | +$106K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $127K | 0.02% |
3,005
-200
| -6% | -$8.49K |
|
280
Automatic Data Processing
ADP
$108B
| $125K | 0.02% |
842
| – | – |
|
281
Teladoc Health
TDOC
$1.3B
| $125K | 0.02% |
653
+638
| +4,253% | +$112K |
|
282
Stryker
SYK
$130B
| $123K | 0.02% |
684
+120
| +21% | +$22.1K |
|
283
Alibaba
BABA
$308B
| $121K | 0.02% |
561
-244
| -30% | -$50.8K |
|
284
Old Second Bancorp
OSBC
$1.29B
| $121K | 0.02% |
15,590
| – | – |
|
285
Rockwell Automation
ROK
$49B
| $117K | 0.02% |
550
| – | – |
|
286
Amdocs
DOX
$6.22B
| $113K | 0.02% |
1,850
| – | – |
|
287
Jacobs Solutions
J
$17B
| $113K | 0.02% |
1,621
| – | – |
|
288
Moody's
MCO
$82.7B
| $113K | 0.02% |
413
| – | – |
|
289
Aon
AON
$76B
| $112K | 0.02% |
+580
| New | +$108K |
|
290
DTE Energy
DTE
$29.1B
| $112K | 0.02% |
1,226
| – | – |
|
291
Hasbro
HAS
$13.2B
| $111K | 0.02% |
1,487
| – | – |
|
292
Phillips 66
PSX
$81.4B
| $109K | 0.01% |
1,517
-600
| -28% | -$42.5K |
|
293
FMC
FMC
$1.33B
| $108K | 0.01% |
1,084
| – | – |
|
294
Check Point Software Technologies
CHKP
$13.1B
| $107K | 0.01% |
1,000
| – | – |
|
295
Public Service Enterprise Group
PEG
$37.7B
| $107K | 0.01% |
2,167
+300
| +16% | +$14.9K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $106K | 0.01% |
1,080
| – | – |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $105K | 0.01% |
1,072
| – | – |
|
298
TE Connectivity
TEL
$62.6B
| $101K | 0.01% |
1,241
| – | – |
|
299
Tractor Supply
TSCO
$18B
| $100K | 0.01% |
3,800
| – | – |
|
300
iShares Russell 2000 Growth ETF
IWO
$15B
| $99K | 0.01% |
477
| – | – |
|
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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.