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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
EPD icon
351
Enterprise Products Partners
EPD
$81.7B
$61K 0.01%
3,370
– –
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.1B
$60K 0.01%
761
-2,883
-79% -$219K
FITB
353
Fifth Third Bancorp
FITB
$51.8B
$57K 0.01%
2,945
– –
DHI icon
354
D.R. Horton
DHI
$42.3B
$56K 0.01%
1,009
– –
ELAN icon
355
Elanco Animal Health
ELAN
$11.1B
$56K 0.01%
2,600
– –
PETQ
356
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56K 0.01%
1,615
– –
AIG icon
357
American International
AIG
$41.3B
$54K 0.01%
1,743
– –
CHTR icon
358
Charter Communications
CHTR
$18.2B
$54K 0.01%
106
– –
CPB icon
359
Campbell Soup
CPB
$6.87B
$54K 0.01%
1,094
– –
HBI
360
DELISTED
Hanesbrands
HBI
$54K 0.01%
4,800
– –
NEOG icon
361
Neogen
NEOG
$2.5B
$54K 0.01%
1,380
– –
GPC icon
362
Genuine Parts
GPC
$18.7B
$53K 0.01%
605
– –
MCK icon
363
McKesson
MCK
$101B
$53K 0.01%
347
– –
COP icon
364
ConocoPhillips
COP
$141B
$52K 0.01%
1,236
– –
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$52K 0.01%
1,402
– –
HSKA
366
DELISTED
Heska Corp
HSKA
$52K 0.01%
555
– –
AKAM icon
367
Akamai
AKAM
$15.9B
$50K 0.01%
467
– –
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49K 0.01%
1,380
– –
KHC icon
369
Kraft Heinz
KHC
$30B
$49K 0.01%
1,551
– –
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.7B
$49K 0.01%
400
– –
LM
371
DELISTED
Legg Mason, Inc.
LM
$49K 0.01%
991
– –
HII icon
372
Huntington Ingalls Industries
HII
$12.8B
$48K 0.01%
277
– –
MAT icon
373
Mattel
MAT
$4.23B
$48K 0.01%
5,000
– –
CAG icon
374
Conagra Brands
CAG
$7.23B
$45K 0.01%
1,283
– –
CINF icon
375
Cincinnati Financial
CINF
$27.1B
$45K 0.01%
709
– –
13 14
15
16 17

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CGIC
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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
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.