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
(+17%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
586
New
29
Increased
44
Reduced
93
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
+$1.42M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
Essential Utilities
WTRG
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$141B
| $1.68M | 0.23% |
10,024
+6,930
| +224% | +$1.12M |
|
|
52
Essential Utilities
WTRG
$11.4B
| $1.67M | 0.23% |
39,427
+17,000
| +76% | +$718K |
|
53
Baxter International
BAX
$14.2B
| $1.66M | 0.23% |
19,302
| – | – |
|
|
NKLAW
54
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $1.65M | 0.23% |
+49,600
| New | +$1.42M |
|
55
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.63M | 0.22% |
34,016
+1,400
| +4% | +$61.7K |
|
56
iShares Russell 1000 ETF
IWB
$50.1B
| $1.61M | 0.22% |
9,384
| – | – |
|
57
Abbott
ABT
$187B
| $1.61M | 0.22% |
17,563
| – | – |
|
58
Walt Disney
DIS
$181B
| $1.56M | 0.21% |
13,968
-593
| -4% | -$65.5K |
|
59
Pfizer
PFE
$153B
| $1.54M | 0.21% |
49,659
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.51M | 0.21% |
37,805
| – | – |
|
61
AbbVie
ABBV
$435B
| $1.49M | 0.2% |
15,126
+727
| +5% | +$64K |
|
62
3M
MMM
$94.3B
| $1.48M | 0.2% |
11,349
-66
| -0.6% | -$8.32K |
|
63
Lowe's Companies
LOW
$125B
| $1.48M | 0.2% |
10,947
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.48M | 0.2% |
12,586
+1,555
| +14% | +$177K |
|
65
Union Pacific
UNP
$174B
| $1.37M | 0.19% |
8,128
-190
| -2% | -$30.4K |
|
66
Middlesex Water
MSEX
$1.1B
| $1.36M | 0.19% |
20,234
| – | – |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.32M | 0.18% |
19,738
| – | – |
|
68
Walmart Inc
WMT
$890B
| $1.31M | 0.18% |
32,862
| – | – |
|
69
American Water Works
AWK
$26.9B
| $1.28M | 0.18% |
9,983
| – | – |
|
70
Intuit
INTU
$89B
| $1.25M | 0.17% |
4,237
-50
| -1% | -$13.7K |
|
71
Amgen
AMGN
$222B
| $1.25M | 0.17% |
5,316
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.17% |
5,431
| – | – |
|
73
Collegium Pharmaceutical
COLL
$956M
| $1.22M | 0.17% |
69,535
| – | – |
|
74
PayPal
PYPL
$50.5B
| $1.21M | 0.17% |
6,942
-500
| -7% | -$69.1K |
|
|
DRNA
75
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.2M | 0.16% |
47,143
| – | – |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.