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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
(+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 | |
|---|---|---|---|---|---|---|
|
HTO
101
H2O America
HTO
$2.62B
| $926K | 0.13% |
14,911
| – | – |
|
102
Gorman-Rupp
GRC
$2.21B
| $920K | 0.13% |
29,592
| – | – |
|
|
FISV
103
Fiserv Inc
FISV
$27.9B
| $898K | 0.12% |
9,204
| – | – |
|
104
Watts Water Technologies
WTS
$13.1B
| $891K | 0.12% |
11,000
| – | – |
|
105
Xylem
XYL
$28.1B
| $890K | 0.12% |
13,703
| – | – |
|
106
Nike
NKE
$61.9B
| $889K | 0.12% |
9,063
| – | – |
|
107
IBM
IBM
$224B
| $878K | 0.12% |
7,605
-1,068
| -12% | -$124K |
|
108
iShares Russell 3000 ETF
IWV
$20.3B
| $876K | 0.12% |
4,868
| – | – |
|
109
Labcorp
LH
$25.9B
| $872K | 0.12% |
6,112
| – | – |
|
110
Consolidated Water Co
CWCO
$488M
| $868K | 0.12% |
60,183
| – | – |
|
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $862K | 0.12% |
26,345
| – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$83.7B
| $861K | 0.12% |
7,646
-65
| -0.8% | -$7.15K |
|
113
Lindsay Corp
LNN
$1.18B
| $861K | 0.12% |
9,340
| – | – |
|
114
iShares MSCI Australia ETF
EWA
$1.45B
| $856K | 0.12% |
44,400
| – | – |
|
115
Texas Instruments
TXN
$261B
| $812K | 0.11% |
6,398
| – | – |
|
116
Verizon
VZ
$196B
| $793K | 0.11% |
14,393
-715
| -5% | -$40.2K |
|
117
Artesian Resources
ARTNA
$358M
| $770K | 0.11% |
21,209
| – | – |
|
118
Honeywell
HON
$78B
| $764K | 0.1% |
5,605
-212
| -4% | -$28.1K |
|
119
Boeing
BA
$185B
| $758K | 0.1% |
4,136
-896
| -18% | -$138K |
|
120
Chevron
CVX
$366B
| $741K | 0.1% |
8,299
-1,745
| -17% | -$156K |
|
121
Danaher
DHR
$144B
| $738K | 0.1% |
4,705
-101
| -2% | -$14.5K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $736K | 0.1% |
2,268
-92
| -4% | -$27.9K |
|
123
Global Water Resources
GWRS
$219M
| $734K | 0.1% |
69,599
+20,000
| +40% | +$210K |
|
124
American Tower
AMT
$80.4B
| $720K | 0.1% |
2,785
| – | – |
|
125
AT&T
T
$163B
| $704K | 0.1% |
30,847
-1,431
| -4% | -$32.6K |
|
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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.