We are live on ! Find out more
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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$14K ﹤0.01%
1,440
– –
SCHR
452
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
+488
New +$14.3K
SNPS icon
453
Synopsys
SNPS
$79.7B
$14K ﹤0.01%
70
– –
TSM icon
454
TSMC
TSM
$2.18T
$14K ﹤0.01%
250
+100
+67% +$5.27K
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14K ﹤0.01%
144
– –
BAC.PRL icon
456
Bank of America Series L
BAC.PRL
$3.99B
$13K ﹤0.01%
10
– –
FNDA icon
457
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$13K ﹤0.01%
+838
New +$12.4K
KDP icon
458
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
467
– –
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K ﹤0.01%
+450
New +$12.5K
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$163B
$13K ﹤0.01%
258
– –
LL
461
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
+950
New +$8.06K
AVNS
462
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
416
– –
NTR icon
463
Nutrien
NTR
$30.7B
$12K ﹤0.01%
360
– –
TAK icon
464
Takeda Pharmaceutical
TAK
$55.7B
$12K ﹤0.01%
668
– –
TPR icon
465
Tapestry
TPR
$32.8B
$12K ﹤0.01%
933
– –
ARKG icon
466
ARK Genomic Revolution ETF
ARKG
$1.73B
$11K ﹤0.01%
210
– –
CMG icon
467
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
500
– –
O icon
468
Realty Income
O
$59.1B
$11K ﹤0.01%
193
– –
TAP icon
469
Molson Coors Class B
TAP
$8.09B
$11K ﹤0.01%
322
– –
TMUS icon
470
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
+107
New +$10.3K
VREX icon
471
Varex Imaging
VREX
$523M
$11K ﹤0.01%
722
-60
-8% -$1.21K
BP icon
472
BP
BP
$107B
$10K ﹤0.01%
415
– –
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10K ﹤0.01%
228
– –
AR icon
474
Antero Resources
AR
$10.7B
$9K ﹤0.01%
3,678
– –
BIDU icon
475
Baidu
BIDU
$37.2B
$9K ﹤0.01%
74
– –
17 18
19
20 21

Similar funds

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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.