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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
IQV icon
401
IQVIA
IQV
$39.3B
$32K ﹤0.01%
224
– –
RACE icon
402
Ferrari
RACE
$72.5B
$32K ﹤0.01%
187
– –
GEN icon
403
Gen Digital
GEN
$17.5B
$30K ﹤0.01%
1,511
– –
BND icon
404
Vanguard Total Bond Market
BND
$161B
$29K ﹤0.01%
323
+28
+9% +$2.45K
TTD icon
405
Trade Desk
TTD
$6.49B
$29K ﹤0.01%
710
– –
BXP icon
406
Boston Properties
BXP
$11.1B
$28K ﹤0.01%
314
– –
CRON
407
Cronos Group
CRON
$1.14B
$28K ﹤0.01%
4,700
– –
DGX icon
408
Quest Diagnostics
DGX
$26.3B
$28K ﹤0.01%
250
– –
ETR icon
409
Entergy
ETR
$50B
$28K ﹤0.01%
600
– –
FDX icon
410
FedEx
FDX
$75.4B
$28K ﹤0.01%
200
-300
-60% -$37.7K
CTMX icon
411
CytomX Therapeutics
CTMX
$754M
$27K ﹤0.01%
3,239
– –
LW icon
412
Lamb Weston
LW
$7.19B
$27K ﹤0.01%
427
– –
CGC
413
Canopy Growth
CGC
$410M
$26K ﹤0.01%
160
– –
WH icon
414
Wyndham Hotels & Resorts
WH
$5.48B
$26K ﹤0.01%
619
– –
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
600
– –
HPQ icon
416
HP
HPQ
$27.5B
$25K ﹤0.01%
1,440
– –
KMI icon
417
Kinder Morgan
KMI
$68.7B
$25K ﹤0.01%
1,669
– –
OXY icon
418
Occidental Petroleum
OXY
$55.9B
$25K ﹤0.01%
1,373
– –
ABB
419
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,100
– –
PARA
420
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
1,049
– –
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K ﹤0.01%
278
– –
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$22K ﹤0.01%
+1,830
New +$21.6K
JEF icon
423
Jefferies Financial Group
JEF
$13.1B
$22K ﹤0.01%
1,480
– –
MFC icon
424
Manulife Financial
MFC
$73.5B
$22K ﹤0.01%
1,617
– –
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,920
– –
15 16
17
18 19

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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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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.