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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$77.4B
| $138K | 0.02% |
814
| – | – |
|
277
iShares Russell 2000 Growth ETF
IWO
$15B
| $137K | 0.02% |
477
| – | – |
|
278
Otis Worldwide
OTIS
$28.2B
| $135K | 0.02% |
1,995
| – | – |
|
279
Xcel Energy
XEL
$48.8B
| $135K | 0.02% |
2,028
+1,000
| +97% | +$69.7K |
|
280
ARK Innovation ETF
ARKK
$6.29B
| $134K | 0.02% |
1,077
| – | – |
|
281
Salesforce
CRM
$158B
| $134K | 0.02% |
603
-415
| -41% | -$101K |
|
282
Alibaba
BABA
$308B
| $133K | 0.02% |
573
-69
| -11% | -$19.2K |
|
283
Check Point Software Technologies
CHKP
$13.1B
| $133K | 0.02% |
1,000
| – | – |
|
284
Amdocs
DOX
$6.22B
| $132K | 0.02% |
1,865
+11
| +0.6% | +$691 |
|
285
Corteva
CTVA
$51.3B
| $131K | 0.02% |
3,377
-3,001
| -47% | -$107K |
|
286
Public Service Enterprise Group
PEG
$37.7B
| $131K | 0.02% |
2,246
+79
| +4% | +$4.6K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$112B
| $129K | 0.02% |
1,400
| – | – |
|
288
FMC
FMC
$1.33B
| $128K | 0.02% |
1,115
+31
| +3% | +$3.45K |
|
289
State Street
STT
$50.7B
| $127K | 0.02% |
1,747
+85
| +5% | +$5.77K |
|
290
iShares Global Consumer Staples ETF
KXI
$1.07B
| $125K | 0.02% |
2,150
| – | – |
|
291
Analog Devices
ADI
$190B
| $124K | 0.02% |
836
+7
| +0.8% | +$928 |
|
292
Aon
AON
$76B
| $123K | 0.02% |
580
-3
| -0.5% | -$612 |
|
293
Cognizant
CTSH
$26B
| $123K | 0.02% |
1,503
+316
| +27% | +$24.1K |
|
294
Norfolk Southern
NSC
$75.1B
| $122K | 0.02% |
514
| – | – |
|
|
RBAC
295
DELISTED
RedBall Acquisition Corp.
RBAC
| $122K | 0.02% |
+11,235
| New | +$117K |
|
296
American Electric Power
AEP
$68.4B
| $121K | 0.02% |
1,450
+115
| +9% | +$9.98K |
|
297
Chubb
CB
$135B
| $121K | 0.02% |
788
+57
| +8% | +$7.99K |
|
298
Moody's
MCO
$82.7B
| $121K | 0.02% |
418
| – | – |
|
299
Sysco
SYY
$40.3B
| $117K | 0.02% |
1,574
+14
| +0.9% | +$963 |
|
300
Zimmer Biomet
ZBH
$18.4B
| $117K | 0.02% |
782
| – | – |
|
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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.