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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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$214M 29.35%
1,925,558
-3,656
-0.2% -$365K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 14.87%
351,744
-2,950
-0.8% -$863K
AAPL icon
3
Apple
AAPL
$4.89T
$49.8M 6.83%
546,256
-968
-0.2% -$75K
TROW icon
4
T. Rowe Price
TROW
$25B
$20.3M 2.78%
164,159
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$11.7M 1.61%
84,900
– –
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 1.46%
259,308
-2,692
-1% -$103K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.92M 1.22%
264,858
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.78M 1.2%
30,990
-41,714
-57% -$11.2M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$8.3M 1.14%
238,264
– –
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.13M 0.98%
35,733
-503
-1% -$90.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 0.92%
37,582
+9,232
+33% +$1.69M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.56M 0.9%
65,573
– –
TSLA icon
13
Tesla
TSLA
$1.24T
$6.48M 0.89%
90,060
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.44M 0.88%
31,654
-403
-1% -$73.2K
TSLA icon
15
CALL
Tesla
TSLA
$1.24T
$5.4M 0.74%
75,000
-37,500
-33% -$2.03M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$5.03M 0.69%
35,296
-269
-0.8% -$36.2K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$4.74M 0.65%
20,321
– –
UNH icon
18
UnitedHealth
UNH
$382B
$4.74M 0.65%
16,078
-50
-0.3% -$14.3K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.65M 0.64%
97,584
+96,363
+7,892% +$4.32M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.42M 0.61%
62,300
-280
-0.4% -$18.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$4.42M 0.61%
30,304
-3,985
-12% -$535K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.24M 0.58%
60,020
-3,360
-5% -$227K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$4.1M 0.56%
41,142
-18,981
-32% -$1.86M
SHOP icon
24
Shopify
SHOP
$148B
$4.09M 0.56%
43,130
+700
+2% +$48.6K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.79M 0.52%
39,627
-2,605
-6% -$239K
1
2 3 4 5

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HI
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BBPWM
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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.