$624 Million is the total value of Manchester Capital Management LLC's 557 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $6,627,000 | – | 57,900 | +100.0% | 1.06% | – |
| TSLA | New | TESLA INCcall | $3,930,000 | – | 7,500 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,108,000 | – | 4,300 | +100.0% | 0.18% | – |
| WTRG | New | ESSENTIAL UTILS INC | $913,000 | – | 22,427 | +100.0% | 0.15% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $784,000 | – | 20,525 | +100.0% | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $670,000 | – | 5,269 | +100.0% | 0.11% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $635,000 | – | 12,039 | +100.0% | 0.10% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $517,000 | – | 35,000 | +100.0% | 0.08% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $312,000 | – | 13,750 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $310,000 | – | 5,060 | +100.0% | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $252,000 | – | 4,040 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $203,000 | – | 1,390 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $154,000 | – | 8,000 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $141,000 | – | 1,713 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $137,000 | – | 10,000 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $133,000 | – | 1,875 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIcall | $95,000 | – | 60,000 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $84,000 | – | 1,072 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $75,000 | – | 2,900 | +100.0% | 0.01% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $61,000 | – | 4,000 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $58,000 | – | 2,600 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $51,000 | – | 1,716 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $44,000 | – | 3,500 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $38,000 | – | 4,800 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $37,000 | – | 1,511 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $33,000 | – | 400 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $21,000 | – | 800 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $13,000 | – | 700 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $11,000 | – | 425 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,000 | – | 258 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $14,000 | – | 71 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 279 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $4,000 | – | 2,105 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 135 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $8,000 | – | 625 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,000 | – | 74 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 56 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 370 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 740 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.