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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
JCI icon
526
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
50
– –
NFLX icon
527
Netflix
NFLX
$309B
$2K ﹤0.01%
40
– –
PJT icon
528
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
43
– –
SPB icon
529
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
35
– –
SPIB icon
530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+61
New +$2.17K
WAB icon
531
Wabtec
WAB
$49.3B
$2K ﹤0.01%
31
-44
-59% -$2.49K
WSM icon
532
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
54
– –
AERI
533
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
150
– –
TLRD
534
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
2,000
– –
ASH icon
535
Ashland
ASH
$3.5B
$1K ﹤0.01%
17
– –
ASIX icon
536
AdvanSix
ASIX
$444M
$1K ﹤0.01%
94
– –
CRVS icon
537
Corvus Pharmaceuticals
CRVS
$1.17B
$1K ﹤0.01%
215
– –
EOG icon
538
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
24
– –
FHI icon
539
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
56
– –
PINS icon
540
Pinterest
PINS
$13.4B
$1K ﹤0.01%
60
– –
REAL icon
541
The RealReal
REAL
$1.5B
$1K ﹤0.01%
56
– –
VXF icon
542
Vanguard Extended Market ETF
VXF
$31.9B
$1K ﹤0.01%
8
– –
PRSP
543
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
60
– –
FIT
544
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
155
– –
MFGP
545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
162
– –
BE icon
546
Bloom Energy
BE
$64.6B
– –
-600
Closed -$3K
BYND icon
547
CALL
Beyond Meat
BYND
$277M
– –
-15,000
Closed -$999K
CEFS icon
548
Saba Closed-End Funds ETF
CEFS
$435M
– –
-4,000
Closed -$61K
CNDT icon
549
Conduent
CNDT
$264M
$0 ﹤0.01%
145
– –
COTY icon
550
Coty
COTY
$2.48B
– –
-117
Closed -$1K
20 21
22
23 24

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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.