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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
GSK icon
376
GSK
GSK
$106B
$45K 0.01%
880
– –
LEN icon
377
Lennar Class A
LEN
$21.2B
$45K 0.01%
753
– –
LEA icon
378
Lear
LEA
$8.18B
$44K 0.01%
400
– –
NTAP icon
379
NetApp
NTAP
$37.2B
$44K 0.01%
994
– –
FSLY icon
380
Fastly Inc
FSLY
$3.66B
$43K 0.01%
500
-200
-29% -$7.88K
IR icon
381
Ingersoll Rand
IR
$33.7B
$42K 0.01%
1,511
– –
LEG icon
382
Leggett & Platt
LEG
$1.31B
$42K 0.01%
1,188
– –
AES icon
383
AES
AES
$10.5B
$41K 0.01%
2,849
– –
IWC icon
384
iShares Micro-Cap ETF
IWC
$1.5B
$41K 0.01%
474
-120
-20% -$9.38K
ALLE icon
385
Allegion
ALLE
$14.4B
$40K 0.01%
387
-16
-4% -$1.58K
PFG icon
386
Principal Financial Group
PFG
$24.3B
$40K 0.01%
960
– –
PRU icon
387
Prudential Financial
PRU
$41.8B
$40K 0.01%
655
– –
HOG icon
388
Harley-Davidson
HOG
$2.71B
$38K 0.01%
1,580
– –
CBRE icon
389
CBRE Group
CBRE
$42.9B
$37K 0.01%
828
– –
PHO icon
390
Invesco Water Resources ETF
PHO
$2.09B
$37K 0.01%
1,021
– –
PNW icon
391
Pinnacle West Capital
PNW
$12.2B
$37K 0.01%
505
– –
BMY.RT
392
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K 0.01%
+10,404
New +$37.5K
GV
393
DELISTED
Goldfield Corporation
GV
$37K 0.01%
10,000
– –
BWA icon
394
BorgWarner
BWA
$13.9B
$35K ﹤0.01%
1,136
– –
EXC icon
395
Exelon
EXC
$47B
$35K ﹤0.01%
1,353
– –
L icon
396
Loews
L
$23.6B
$35K ﹤0.01%
1,031
– –
BLD
397
DELISTED
TopBuild
BLD
$34K ﹤0.01%
302
– –
OMC icon
398
Omnicom Group
OMC
$23.4B
$34K ﹤0.01%
625
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$39.7B
$33K ﹤0.01%
2,000
-2,396
-55% -$35.9K
WMB icon
400
Williams Companies
WMB
$86.1B
$33K ﹤0.01%
1,726
– –
14 15
16
17 18

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CA
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AAM
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CL
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CPA
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GUB
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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.