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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
(+0.34%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
811
New
160
Increased
268
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.49M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.01M |
| 5 |
Momentus
MNTS
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$52.7M |
| 2 |
United Parcel Service
UPS
|
+$8.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$52.6B
| $178K | 0.03% |
582
+11
| +2% | +$2.9K |
|
252
Marriott International
MAR
$92.3B
| $177K | 0.03% |
1,340
| – | – |
|
253
Altria Group
MO
$114B
| $177K | 0.03% |
4,327
+12
| +0.3% | +$482 |
|
254
PPG Industries
PPG
$26.6B
| $175K | 0.03% |
1,210
+10
| +0.8% | +$1.39K |
|
|
MRSH
255
Marsh
MRSH
$91.5B
| $174K | 0.03% |
1,488
-5
| -0.3% | -$568 |
|
256
Kroger
KR
$34.8B
| $169K | 0.03% |
5,318
+785
| +17% | +$25.4K |
|
257
Nucor
NUE
$62.1B
| $163K | 0.03% |
3,057
| – | – |
|
258
iShares S&P 500 Value ETF
IVE
$49.8B
| $162K | 0.03% |
1,268
-232
| -15% | -$28.1K |
|
259
Eli Lilly
LLY
$1.06T
| $162K | 0.03% |
959
+7
| +0.7% | +$1.04K |
|
260
Emerson Electric
EMR
$88.3B
| $160K | 0.02% |
1,987
+225
| +13% | +$16.7K |
|
261
Waste Management
WM
$91B
| $158K | 0.02% |
1,336
+84
| +7% | +$9.79K |
|
|
XLRN
262
DELISTED
Acceleron Pharma
XLRN
| $158K | 0.02% |
1,237
| – | – |
|
263
Old Second Bancorp
OSBC
$1.29B
| $157K | 0.02% |
15,590
| – | – |
|
264
Elevance Health
ELV
$85.5B
| $155K | 0.02% |
484
+8
| +2% | +$2.46K |
|
265
Twilio
TWLO
$36.6B
| $154K | 0.02% |
456
+36
| +9% | +$11.2K |
|
266
Carrier Global
CARR
$52.8B
| $151K | 0.02% |
4,000
| – | – |
|
267
iShares Russell 2000 Value ETF
IWN
$14.6B
| $151K | 0.02% |
+1,148
| New | +$136K |
|
268
TE Connectivity
TEL
$62.6B
| $150K | 0.02% |
1,241
| – | – |
|
|
EV
269
DELISTED
Eaton Vance Corp.
EV
| $148K | 0.02% |
2,183
| – | – |
|
270
Micron Technology
MU
$991B
| $146K | 0.02% |
1,947
+26
| +1% | +$1.57K |
|
271
Jacobs Solutions
J
$17B
| $143K | 0.02% |
1,581
+6
| +0.4% | +$509 |
|
272
CRISPR Therapeutics
CRSP
$5.17B
| $141K | 0.02% |
+924
| New | +$109K |
|
273
Hasbro
HAS
$13.2B
| $141K | 0.02% |
1,505
+18
| +1% | +$1.6K |
|
274
AutoZone
AZO
$51.1B
| $140K | 0.02% |
118
| – | – |
|
275
Evergy
EVRG
$19.2B
| $138K | 0.02% |
2,485
+68
| +3% | +$3.73K |
|
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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.