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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
PHM icon
326
Pultegroup
PHM
$25.3B
$80K 0.01%
2,350
– –
TCBK icon
327
TriCo Bancshares
TCBK
$1.83B
$78K 0.01%
2,550
– –
YUMC icon
328
Yum China
YUMC
$16.3B
$78K 0.01%
1,617
– –
DLR icon
329
Digital Realty Trust
DLR
$71.7B
$77K 0.01%
541
– –
DOV icon
330
Dover
DOV
$28.4B
$76K 0.01%
784
– –
PAYX icon
331
Paychex
PAYX
$42.7B
$76K 0.01%
1,004
-350
-26% -$24.3K
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$76K 0.01%
3,000
– –
GIS icon
333
General Mills
GIS
$19.7B
$75K 0.01%
1,223
– –
EQR icon
334
Equity Residential
EQR
$25.1B
$71K 0.01%
1,202
– –
MTB icon
335
M&T Bank
MTB
$36.2B
$70K 0.01%
675
– –
ON icon
336
ON Semiconductor
ON
$31.6B
$69K 0.01%
3,500
– –
PETS icon
337
PetMed Express
PETS
$42.3M
$69K 0.01%
1,938
– –
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
2,329
– –
BEAT
339
DELISTED
BioTelemetry, Inc.
BEAT
$68K 0.01%
1,515
– –
PSA icon
340
Public Storage
PSA
$61.3B
$67K 0.01%
350
– –
ENB icon
341
Enbridge
ENB
$112B
$66K 0.01%
2,157
+243
+13% +$7.47K
IVV icon
342
iShares Core S&P 500 ETF
IVV
$904B
$66K 0.01%
212
– –
MET icon
343
MetLife
MET
$62.1B
$66K 0.01%
1,817
– –
TIF
344
DELISTED
Tiffany & Co.
TIF
$65K 0.01%
536
– –
KEY icon
345
KeyCorp
KEY
$24.4B
$64K 0.01%
5,279
– –
WEC icon
346
WEC Energy
WEC
$35.1B
$64K 0.01%
730
– –
XEL icon
347
Xcel Energy
XEL
$48.8B
$64K 0.01%
1,028
-240
-19% -$15.1K
CQQQ icon
348
Invesco China Technology ETF
CQQQ
$3.31B
$63K 0.01%
1,000
– –
EIX icon
349
Edison International
EIX
$26.4B
$63K 0.01%
1,155
-50
-4% -$2.88K
K
350
DELISTED
Kellanova
K
$63K 0.01%
1,016
– –
12 13
14
15 16

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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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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.