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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
+19.38%
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
$643M
AUM Growth
-$85.9M
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
719
New
166
Increased
78
Reduced
213
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$588K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$8.77M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.67% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$122B
| $173K | 0.03% |
2,959
-4,250
| -59% | -$264K |
|
|
MRSH
227
Marsh
MRSH
$91.5B
| $171K | 0.03% |
1,493
-1,521
| -50% | -$174K |
|
228
iShares S&P 500 Value ETF
IVE
$49.8B
| $169K | 0.03% |
1,500
-389
| -21% | -$44.1K |
|
229
Zoetis
ZTS
$30B
| $169K | 0.03% |
1,021
+6
| +0.6% | +$922 |
|
230
Vanguard Industrials ETF
VIS
$8.48B
| $168K | 0.03% |
1,160
| – | – |
|
231
Altria Group
MO
$114B
| $167K | 0.03% |
4,315
-1,853
| -30% | -$77.1K |
|
232
Citigroup
C
$226B
| $163K | 0.03% |
3,785
-4,659
| -55% | -$232K |
|
233
GE Aerospace
GE
$384B
| $163K | 0.03% |
5,245
-1,680
| -24% | -$54.6K |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $163K | 0.03% |
7,155
| – | – |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $159K | 0.02% |
6,600
| – | – |
|
236
CME Group
CME
$94.8B
| $156K | 0.02% |
935
-775
| -45% | -$131K |
|
237
Trupanion
TRUP
$1.18B
| $155K | 0.02% |
1,965
| – | – |
|
238
Kroger
KR
$34.8B
| $154K | 0.02% |
4,533
+27
| +0.6% | +$933 |
|
239
Waters Corp
WAT
$39.9B
| $154K | 0.02% |
785
-32
| -4% | -$6.65K |
|
240
Illumina
ILMN
$28.4B
| $151K | 0.02% |
503
+3
| +0.6% | +$1.03K |
|
241
BILL Holdings
BILL
$4.78B
| $150K | 0.02% |
1,500
| – | – |
|
242
US Bancorp
USB
$99.6B
| $149K | 0.02% |
4,151
-1,887
| -31% | -$69.1K |
|
|
RP
243
DELISTED
RealPage, Inc.
RP
| $147K | 0.02% |
+2,553
| New | +$158K |
|
244
PPG Industries
PPG
$26.6B
| $146K | 0.02% |
1,200
-1,744
| -59% | -$204K |
|
245
Travelers Companies
TRV
$80.2B
| $143K | 0.02% |
1,325
-1,082
| -45% | -$124K |
|
246
Waste Management
WM
$91B
| $142K | 0.02% |
1,252
-579
| -32% | -$64K |
|
247
Eli Lilly
LLY
$1.06T
| $141K | 0.02% |
952
-1,258
| -57% | -$195K |
|
248
AutoZone
AZO
$51.1B
| $139K | 0.02% |
118
-120
| -50% | -$142K |
|
|
XLRN
249
DELISTED
Acceleron Pharma
XLRN
| $139K | 0.02% |
+1,237
| New | +$123K |
|
250
SLB Ltd
SLB
$75B
| $138K | 0.02% |
8,840
-205
| -2% | -$3.81K |
|
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Manchester Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Manchester Capital Management held 719 positions worth $643M, down 12% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Manchester Capital Management withdrew a net $220M in Q3 2020, closing 69 positions and reducing 213 holdings. Its most notable exit was Nikola Corporation Warrant expiring 6/3/2025, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Manchester Capital Management opened a new position in Nikola Corporation Common Stock worth $647K.
- Manchester Capital Management's largest Q3 2020 buy was Nikola Corporation Common Stock: 1,053 shares worth $647K.
- Manchester Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $44.3M increase.
- Manchester Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $176M.
- Manchester Capital Management fully exited Nikola Corporation Warrant expiring 6/3/2025 in Q3 2020, selling an estimated $1.65M.
- Manchester Capital Management's ten largest holdings make up 59% of its $643M portfolio in Q3 2020.
- Manchester Capital Management opened 166 new positions and closed 69 in Q3 2020.
- Manchester Capital Management's portfolio value fell 12% quarter-over-quarter to $643M.
Based on Manchester Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.