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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.57M 0.49%
25,379
+525
+2% +$76.5K
HD icon
27
Home Depot
HD
$355B
$3.44M 0.47%
13,751
-65
-0.5% -$14.9K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.42M 0.47%
58,284
– –
MRK icon
29
Merck
MRK
$318B
$3.35M 0.46%
45,416
-1,006
-2% -$75.7K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.3M 0.45%
85,059
-204,226
-71% -$7.46M
INTC icon
31
Intel
INTC
$513B
$3.27M 0.45%
54,624
-2,500
-4% -$149K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.87M 0.39%
17,404
-124
-0.7% -$18.8K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.84M 0.39%
48,094
-1,780
-4% -$98.9K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.83M 0.39%
30,095
+3,880
+15% +$368K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.73M 0.37%
25,489
-4,189
-14% -$420K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.69M 0.37%
51,548
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$2.64M 0.36%
43,317
-15,799
-27% -$914K
PG icon
38
Procter & Gamble
PG
$339B
$2.54M 0.35%
21,278
+700
+3% +$81.6K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.5M 0.34%
27,408
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.49M 0.34%
62,945
+5,763
+10% +$213K
ORCL icon
41
Oracle
ORCL
$423B
$2.2M 0.3%
39,848
+550
+1% +$29.1K
VAW icon
42
Vanguard Materials ETF
VAW
$3.13B
$2.1M 0.29%
17,447
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.05M 0.28%
72,506
– –
MCD icon
44
McDonald's
MCD
$195B
$2.01M 0.28%
10,886
-200
-2% -$36.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.91M 0.26%
13,339
+1,202
+10% +$158K
KO icon
46
Coca-Cola
KO
$375B
$1.9M 0.26%
42,531
-1,770
-4% -$81.5K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.81M 0.25%
23,577
-100
-0.4% -$7.66K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.24%
4,793
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.24%
29,524
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.72M 0.24%
33,060
-48
-0.1% -$2.3K
1
2
3 4 5

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CA
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AAM
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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.