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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
EBAY icon
176
eBay
EBAY
$49.8B
$364K 0.05%
6,942
– –
LLY icon
177
Eli Lilly
LLY
$1.06T
$363K 0.05%
2,210
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$361K 0.05%
7,055
– –
CWEB icon
179
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$358K 0.05%
863
-512
-37% -$154K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$354K 0.05%
1,466
– –
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$351K 0.05%
2,338
– –
MDT icon
182
Medtronic
MDT
$112B
$351K 0.05%
3,825
– –
ETN icon
183
Eaton
ETN
$174B
$345K 0.05%
3,942
– –
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$338K 0.05%
2,523
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$335K 0.05%
4,376
– –
CSX icon
186
CSX Corp
CSX
$93.1B
$334K 0.05%
14,370
– –
ALYA
187
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$333K 0.05%
201,547
– –
ELV icon
188
Elevance Health
ELV
$85.5B
$330K 0.05%
1,254
– –
LRCX icon
189
Lam Research
LRCX
$390B
$327K 0.04%
10,110
– –
MRSH
190
Marsh
MRSH
$91.5B
$324K 0.04%
3,014
– –
AFL icon
191
Aflac
AFL
$62.6B
$313K 0.04%
8,696
– –
PPG icon
192
PPG Industries
PPG
$26.6B
$312K 0.04%
2,944
– –
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$309K 0.04%
4,000
– –
HUM icon
194
Humana
HUM
$46.2B
$298K 0.04%
769
– –
DOW icon
195
Dow Inc
DOW
$21.2B
$297K 0.04%
7,288
-124
-2% -$4.54K
PNC icon
196
PNC Financial Services
PNC
$101B
$294K 0.04%
2,798
– –
DKNG icon
197
DraftKings
DKNG
$11.9B
$293K 0.04%
+8,800
New +$243K
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$290K 0.04%
4,816
– –
PH icon
199
Parker-Hannifin
PH
$135B
$289K 0.04%
1,576
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$286K 0.04%
5,343
-4,900
-48% -$247K
6 7
8
9 10

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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.