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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
+13.76%
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
$646M
AUM Growth
+$2.21M
Cap. Flow
-$70M
Cap. Flow %
-10.84%
Top 10 Hldgs %
54.98%
Holding
811
New
160
Increased
268
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.49M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
MNTS icon
Momentus
MNTS
+$942K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52.7M
2
UPS icon
United Parcel Service
UPS
+$8.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
4
AAPL icon
Apple
AAPL
+$5.02M
5
UNH icon
UnitedHealth
UNH
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 21.95%
2 Technology 14.28%
3 Financials 7.78%
4 Consumer Discretionary 7.22%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.8B
$234K 0.04%
4,662
-8
-0.2% -$408
ETN icon
227
Eaton
ETN
$174B
$232K 0.04%
1,931
-1,962
-50% -$222K
STRO icon
228
Sutro Biopharma
STRO
$421M
$229K 0.04%
+1,056
New +$175K
RP
229
DELISTED
RealPage, Inc.
RP
$224K 0.03%
2,563
+10
+0.4% +$656
PTON icon
230
Peloton Interactive
PTON
$2.49B
$221K 0.03%
1,454
+1,073
+282% +$131K
VRSN icon
231
VeriSign
VRSN
$26.6B
$219K 0.03%
1,010
+8
+0.8% +$1.64K
PGR icon
232
Progressive
PGR
$125B
$212K 0.03%
2,142
+12
+0.6% +$1.14K
CVS icon
233
CVS Health
CVS
$122B
$207K 0.03%
3,024
+65
+2% +$4.23K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.03%
1,185
+135
+13% +$23.4K
BILL icon
235
BILL Holdings
BILL
$4.78B
$205K 0.03%
1,500
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$200K 0.03%
+12,456
New +$189K
TSM icon
237
TSMC
TSM
$2.18T
$200K 0.03%
1,837
+1,587
+635% +$151K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.48B
$197K 0.03%
1,160
– –
USB icon
239
US Bancorp
USB
$99.6B
$196K 0.03%
4,211
+60
+1% +$2.54K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$195K 0.03%
4,400
-800
-15% -$32.9K
WAT icon
241
Waters Corp
WAT
$39.9B
$195K 0.03%
788
+3
+0.4% +$680
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$195K 0.03%
6,600
– –
SLB icon
243
SLB Ltd
SLB
$75B
$193K 0.03%
8,840
– –
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$191K 0.03%
7,155
– –
TRV icon
245
Travelers Companies
TRV
$80.2B
$189K 0.03%
1,346
+21
+2% +$2.7K
BIIB icon
246
Biogen
BIIB
$30.7B
$186K 0.03%
761
+89
+13% +$23K
CME icon
247
CME Group
CME
$94.8B
$186K 0.03%
1,021
+86
+9% +$14.6K
CMI icon
248
Cummins
CMI
$88.7B
$186K 0.03%
817
– –
ILMN icon
249
Illumina
ILMN
$28.4B
$182K 0.03%
506
+3
+0.6% +$956
ZTS icon
250
Zoetis
ZTS
$30B
$179K 0.03%
1,083
+62
+6% +$10.1K
8 9
10
11 12

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Manchester Capital Management held 811 positions worth $646M, up 0.34% from $643M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management withdrew a net $70M in Q4 2020, closing 33 positions and reducing 99 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $647K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $3.69M.

  • Manchester Capital Management's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 133,192 shares worth $3.69M.
  • Manchester Capital Management added most to iShares MSCI KLD 400 Social ETF in Q4 2020, an estimated $4.49M increase.
  • Manchester Capital Management's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $52.7M.
  • Manchester Capital Management fully exited Nikola Corporation Common Stock in Q4 2020, selling an estimated $647K.
  • Manchester Capital Management's ten largest holdings make up 55% of its $646M portfolio in Q4 2020.
  • Manchester Capital Management opened 160 new positions and closed 33 in Q4 2020.
  • Manchester Capital Management's portfolio value rose 0.34% quarter-over-quarter to $646M.

Based on Manchester Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.