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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
AXP icon
126
American Express
AXP
$230B
$690K 0.09%
7,244
– –
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$655K 0.09%
8,399
-2,773
-25% -$212K
TNDM icon
128
Tandem Diabetes Care
TNDM
$1.56B
$643K 0.09%
6,503
– –
CDW icon
129
CDW
CDW
$17B
$605K 0.08%
5,210
– –
TGT icon
130
Target
TGT
$68B
$592K 0.08%
4,934
– –
SBUX icon
131
Starbucks
SBUX
$120B
$580K 0.08%
7,876
+290
+4% +$21.8K
CMCSA icon
132
Comcast
CMCSA
$90B
$577K 0.08%
14,815
– –
NOC icon
133
Northrop Grumman
NOC
$81.2B
$577K 0.08%
1,876
+60
+3% +$19.7K
TJX icon
134
TJX Companies
TJX
$178B
$569K 0.08%
11,252
– –
GWW icon
135
W.W. Grainger
GWW
$60.2B
$565K 0.08%
1,799
– –
BIIB icon
136
Biogen
BIIB
$30.7B
$564K 0.08%
2,107
– –
KMX icon
137
CarMax
KMX
$8.26B
$564K 0.08%
6,300
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$3.54B
$555K 0.08%
12,880
– –
CAT icon
139
Caterpillar
CAT
$387B
$552K 0.08%
4,363
– –
WFC icon
140
Wells Fargo
WFC
$264B
$543K 0.07%
21,230
+11,517
+119% +$315K
PM icon
141
Philip Morris
PM
$295B
$529K 0.07%
7,551
– –
MWA icon
142
Mueller Water Products
MWA
$4.16B
$524K 0.07%
55,550
-5,650
-9% -$50.6K
BNY
143
Bank of New York Mellon
BNY
$107B
$522K 0.07%
13,515
– –
GS icon
144
Goldman Sachs
GS
$303B
$512K 0.07%
2,593
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$512K 0.07%
8,232
+4,192
+104% +$261K
GD icon
146
General Dynamics
GD
$106B
$500K 0.07%
3,348
– –
LIN icon
147
Linde
LIN
$226B
$500K 0.07%
2,355
– –
FPL
148
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$496K 0.07%
2,067
– –
ACN icon
149
Accenture
ACN
$108B
$492K 0.07%
2,290
– –
APH icon
150
Amphenol
APH
$209B
$486K 0.07%
20,280
– –
4 5
6
7 8

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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.