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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
BAC icon
76
Bank of America
BAC
$442B
$1.19M 0.16%
50,083
+18,378
+58% +$434K
TTEK icon
77
Tetra Tech
TTEK
$9.07B
$1.19M 0.16%
75,030
– –
SBS icon
78
Sabesp
SBS
$18.7B
$1.18M 0.16%
578,340
+133,038
+30% +$223K
ADBE icon
79
Adobe
ADBE
$105B
$1.18M 0.16%
2,699
– –
PEP icon
80
PepsiCo
PEP
$190B
$1.17M 0.16%
8,809
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.16%
7,296
-246
-3% -$36.3K
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.14M 0.16%
61,047
+15,000
+33% +$248K
MA icon
83
Mastercard
MA
$493B
$1.11M 0.15%
3,770
-575
-13% -$162K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$1.1M 0.15%
115,480
– –
AWR icon
85
American States Water
AWR
$3.46B
$1.09M 0.15%
13,893
– –
YORW icon
86
York Water
YORW
$514M
$1.08M 0.15%
22,554
– –
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.76B
$1.08M 0.15%
12,689
+650
+5% +$45.7K
AME icon
88
Ametek
AME
$58.2B
$1.04M 0.14%
11,681
– –
BRBS icon
89
Blue Ridge Bankshares
BRBS
$332M
$1.04M 0.14%
102,570
– –
BLK icon
90
Blackrock
BLK
$176B
$1.04M 0.14%
1,906
– –
CWT icon
91
California Water Service
CWT
$3.12B
$1.04M 0.14%
21,750
– –
FELE icon
92
Franklin Electric
FELE
$4.84B
$1M 0.14%
19,090
– –
COST icon
93
Costco
COST
$420B
$999K 0.14%
3,295
+120
+4% +$36.5K
CSCO icon
94
Cisco
CSCO
$479B
$982K 0.13%
21,049
+700
+3% +$30.7K
XOM icon
95
ExxonMobil
XOM
$634B
$979K 0.13%
21,896
-4,000
-15% -$179K
AQN icon
96
Algonquin Power & Utilities
AQN
$4.42B
$970K 0.13%
74,980
– –
PNR icon
97
Pentair
PNR
$11B
$945K 0.13%
24,865
+9,200
+59% +$324K
BYND icon
98
Beyond Meat
BYND
$277M
$938K 0.13%
7,000
– –
V icon
99
Visa
V
$677B
$936K 0.13%
4,848
-900
-16% -$164K
AOS icon
100
A.O. Smith
AOS
$8.7B
$935K 0.13%
19,851
+5,000
+34% +$218K
2 3
4
5 6

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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.