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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
Cap. Flow
-$220M
Cap. Flow %
-34.22%
Top 10 Hldgs %
59.45%
Holding
719
New
166
Increased
78
Reduced
213
Closed
69

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$1.23M
4
GLD icon
SPDR Gold Trust
GLD
+$588K
5
FSR
Fisker Inc.
FSR
+$546K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.77M
4
AAPL icon
Apple
AAPL
+$4.99M
5
VO icon
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
PHM icon
276
Pultegroup
PHM
$24.4B
$109K 0.02%
2,350
– –
DOX icon
277
Amdocs
DOX
$6.16B
$106K 0.02%
1,854
+4
+0.2% +$239
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.9B
$106K 0.02%
477
– –
TWLO icon
279
Twilio
TWLO
$38.3B
$104K 0.02%
420
-169
-29% -$41.7K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$104K 0.02%
2,329
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.2B
$103K 0.02%
782
-808
-51% -$106K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$101K 0.02%
875
– –
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$100K 0.02%
3,000
– –
ARKK icon
284
ARK Innovation ETF
ARKK
$6.35B
$99K 0.02%
+1,077
New +$92.2K
STT icon
285
State Street
STT
$51.1B
$99K 0.02%
1,662
-1,161
-41% -$75.4K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$98K 0.02%
1,400
– –
ADI icon
287
Analog Devices
ADI
$190B
$97K 0.02%
829
-1,105
-57% -$129K
SYY icon
288
Sysco
SYY
$40.1B
$97K 0.02%
1,560
+22
+1% +$1.28K
COO icon
289
Cooper Companies
COO
$14.7B
$96K 0.01%
1,140
– –
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$94K 0.01%
5,830
– –
PCAR icon
291
PACCAR
PCAR
$69.9B
$92K 0.01%
1,625
-61
-4% -$3.42K
ICE icon
292
Intercontinental Exchange
ICE
$84.7B
$90K 0.01%
898
-1,392
-61% -$137K
MU icon
293
Micron Technology
MU
$1T
$90K 0.01%
1,921
+19
+1% +$920
NAC icon
294
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$87K 0.01%
6,000
-4,000
-40% -$58.7K
D icon
295
Dominion Energy
D
$58.8B
$86K 0.01%
1,091
-2,018
-65% -$159K
BX icon
296
Blackstone
BX
$110B
$85K 0.01%
1,619
– –
CB icon
297
Chubb
CB
$134B
$85K 0.01%
731
– –
DOV icon
298
Dover
DOV
$28.4B
$85K 0.01%
787
+3
+0.4% +$321
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$5.01B
$84K 0.01%
+2,037
New +$88K
EV
300
DELISTED
Eaton Vance Corp.
EV
$83K 0.01%
2,183
– –
10 11
12
13 14

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AAM
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GUB
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KLI
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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.