We are live on ! Find out more
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
CTSH icon
301
Cognizant
CTSH
$25.8B
$82K 0.01%
1,187
-1,541
-56% -$100K
IFF icon
302
International Flavors & Fragrances
IFF
$21.5B
$82K 0.01%
671
– –
LMT icon
303
Lockheed Martin
LMT
$138B
$81K 0.01%
212
-381
-64% -$145K
DLR icon
304
Digital Realty Trust
DLR
$70.7B
$79K 0.01%
541
– –
ECL icon
305
Ecolab
ECL
$79.1B
$78K 0.01%
388
-837
-68% -$167K
GPC icon
306
Genuine Parts
GPC
$18.4B
$77K 0.01%
805
+200
+33% +$18.6K
HBI
307
DELISTED
Hanesbrands
HBI
$76K 0.01%
4,800
– –
ON icon
308
ON Semiconductor
ON
$31.9B
$76K 0.01%
3,500
– –
GIS icon
309
General Mills
GIS
$19.8B
$75K 0.01%
1,223
– –
ELAN icon
310
Elanco Animal Health
ELAN
$10.9B
$73K 0.01%
2,600
– –
IVV icon
311
iShares Core S&P 500 ETF
IVV
$906B
$71K 0.01%
212
– –
WEC icon
312
WEC Energy
WEC
$34.6B
$71K 0.01%
730
– –
XEL icon
313
Xcel Energy
XEL
$47.9B
$71K 0.01%
1,028
– –
CQQQ icon
314
Invesco China Technology ETF
CQQQ
$3.29B
$69K 0.01%
1,000
– –
BEAT
315
DELISTED
BioTelemetry, Inc.
BEAT
$69K 0.01%
1,515
– –
TT icon
316
Trane Technologies
TT
$106B
$67K 0.01%
550
-1,163
-68% -$131K
FTV icon
317
Fortive
FTV
$18.5B
$66K 0.01%
1,376
-906
-40% -$41.3K
YUM icon
318
Yum! Brands
YUM
$40.1B
$64K 0.01%
703
-1,414
-67% -$130K
KEY icon
319
KeyCorp
KEY
$24.3B
$63K 0.01%
5,279
– –
EQR icon
320
Equity Residential
EQR
$24.7B
$62K 0.01%
1,202
– –
TCBK icon
321
TriCo Bancshares
TCBK
$1.82B
$62K 0.01%
2,550
– –
PETS icon
322
PetMed Express
PETS
$41.9M
$61K 0.01%
1,938
– –
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$38.4B
$60K 0.01%
761
– –
MAT icon
324
Mattel
MAT
$4.18B
$59K 0.01%
5,000
– –
EQIX icon
325
Equinix
EQIX
$103B
$57K 0.01%
+75
New +$56.7K
11 12
13
14 15

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.