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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$62.1B
| $137K | 0.02% |
3,057
-713
| -19% | -$31.6K |
|
252
iShares US Financial Services ETF
IYG
$2.2B
| $136K | 0.02% |
3,345
| – | – |
|
253
Autodesk
ADSK
$52.6B
| $132K | 0.02% |
571
+9
| +2% | +$2.14K |
|
254
Elevance Health
ELV
$85.5B
| $128K | 0.02% |
476
-778
| -62% | -$209K |
|
255
Motorola Solutions
MSI
$77.4B
| $128K | 0.02% |
814
-1,142
| -58% | -$167K |
|
256
Otis Worldwide
OTIS
$28.2B
| $125K | 0.02% |
1,995
-856
| -30% | -$52.4K |
|
257
Marriott International
MAR
$92.3B
| $124K | 0.02% |
1,340
-1,182
| -47% | -$112K |
|
258
Evergy
EVRG
$19.2B
| $123K | 0.02% |
2,417
| – | – |
|
259
Hasbro
HAS
$13.2B
| $123K | 0.02% |
1,487
| – | – |
|
260
Carrier Global
CARR
$52.8B
| $122K | 0.02% |
4,000
-1,705
| -30% | -$48.2K |
|
261
Jacobs Solutions
J
$17B
| $121K | 0.02% |
1,575
-46
| -3% | -$3.36K |
|
262
Moody's
MCO
$82.7B
| $121K | 0.02% |
418
+5
| +1% | +$1.43K |
|
263
TE Connectivity
TEL
$62.6B
| $121K | 0.02% |
1,241
| – | – |
|
264
Aon
AON
$76B
| $120K | 0.02% |
583
+3
| +0.5% | +$599 |
|
265
Check Point Software Technologies
CHKP
$13.1B
| $120K | 0.02% |
1,000
| – | – |
|
266
iShares Global Consumer Staples ETF
KXI
$1.07B
| $119K | 0.02% |
2,150
-2,150
| -50% | -$118K |
|
267
Public Service Enterprise Group
PEG
$37.7B
| $119K | 0.02% |
2,167
| – | – |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $118K | 0.02% |
856
-340
| -28% | -$48.6K |
|
269
Old Second Bancorp
OSBC
$1.29B
| $117K | 0.02% |
15,590
| – | – |
|
270
Emerson Electric
EMR
$88.3B
| $116K | 0.02% |
1,762
-499
| -22% | -$32.9K |
|
271
FMC
FMC
$1.33B
| $115K | 0.02% |
1,084
| – | – |
|
272
Southern Company
SO
$107B
| $115K | 0.02% |
2,112
-769
| -27% | -$41.1K |
|
273
Norfolk Southern
NSC
$75.1B
| $110K | 0.02% |
514
| – | – |
|
274
Tractor Supply
TSCO
$18B
| $110K | 0.02% |
3,830
+30
| +0.8% | +$862 |
|
275
American Electric Power
AEP
$68.4B
| $109K | 0.02% |
1,335
-1,572
| -54% | -$129K |
|
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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.