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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$88.7B
| $280K | 0.04% |
1,615
| – | – |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $280K | 0.04% |
2,120
| – | – |
|
203
Cintas
CTAS
$81.3B
| $279K | 0.04% |
4,184
| – | – |
|
204
CME Group
CME
$94.8B
| $278K | 0.04% |
1,710
| – | – |
|
205
Estee Lauder
EL
$32B
| $277K | 0.04% |
1,468
| – | – |
|
206
Colgate-Palmolive
CL
$74.4B
| $276K | 0.04% |
3,768
| – | – |
|
207
Travelers Companies
TRV
$80.2B
| $275K | 0.04% |
2,407
-60
| -2% | -$6.32K |
|
208
Motorola Solutions
MSI
$77.4B
| $274K | 0.04% |
1,956
| – | – |
|
209
PUT
iShares Russell 2000 ETF
IWM
$83B
| $272K | 0.04% |
1,900
-56,000
| -97% | -$7.35M |
|
210
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $271K | 0.04% |
3,440
+1,565
| +83% | +$122K |
|
211
Etsy
ETSY
$7.85B
| $269K | 0.04% |
2,530
| – | – |
|
212
AutoZone
AZO
$51.1B
| $268K | 0.04% |
238
| – | – |
|
|
SCHW
213
Charles Schwab
SCHW
$187B
| $265K | 0.04% |
7,864
+6,914
| +728% | +$248K |
|
214
Datadog
DDOG
$84B
| $261K | 0.04% |
3,000
-3,000
| -50% | -$183K |
|
215
Booking.com
BKNG
$161B
| $256K | 0.04% |
4,025
| – | – |
|
216
Dominion Energy
D
$59.3B
| $252K | 0.03% |
3,109
| – | – |
|
|
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $247K | 0.03% |
800
-3,500
| -81% | -$1.02M |
|
218
West Pharmaceutical
WST
$24.9B
| $246K | 0.03% |
1,085
| – | – |
|
219
iShares Gold Trust
IAU
$67.5B
| $245K | 0.03% |
7,218
+145
| +2% | +$4.75K |
|
220
Boston Scientific
BSX
$71.5B
| $244K | 0.03% |
6,957
| – | – |
|
221
Ecolab
ECL
$79.9B
| $244K | 0.03% |
1,225
| – | – |
|
222
Altria Group
MO
$114B
| $242K | 0.03% |
6,168
| – | – |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.03% |
1,957
| – | – |
|
224
Dell
DELL
$293B
| $239K | 0.03% |
8,590
| – | – |
|
225
Analog Devices
ADI
$190B
| $237K | 0.03% |
1,934
| – | – |
|
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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.