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
+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
Cap. Flow
-$70M
Cap. Flow %
-10.84%
Top 10 Hldgs %
54.98%
Holding
811
New
160
Increased
268
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.49M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
MNTS icon
Momentus
MNTS
+$942K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52.7M
2
UPS icon
United Parcel Service
UPS
+$8.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
4
AAPL icon
Apple
AAPL
+$5.02M
5
UNH icon
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
ON icon
301
ON Semiconductor
ON
$31.6B
$115K 0.02%
3,500
– –
SO icon
302
Southern Company
SO
$107B
$111K 0.02%
1,812
-300
-14% -$18K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$111K 0.02%
852
-4
-0.5% -$509
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$5.03B
$109K 0.02%
2,037
– –
BX icon
305
Blackstone
BX
$110B
$109K 0.02%
1,684
+65
+4% +$3.79K
BEAT
306
DELISTED
BioTelemetry, Inc.
BEAT
$109K 0.02%
1,515
– –
TSCO icon
307
Tractor Supply
TSCO
$18B
$108K 0.02%
3,845
+15
+0.4% +$420
COO icon
308
Cooper Companies
COO
$14.5B
$106K 0.02%
1,164
+24
+2% +$2.06K
HDV
309
iShares Core High Dividend ETF
HDV
$14.8B
$102K 0.02%
5,830
– –
SJM icon
310
J.M. Smucker
SJM
$12.8B
$102K 0.02%
885
+10
+1% +$1.16K
PHM icon
311
Pultegroup
PHM
$25.3B
$101K 0.02%
2,350
– –
DOV icon
312
Dover
DOV
$28.4B
$100K 0.02%
793
+6
+0.8% +$713
INTU icon
313
Intuit
INTU
$89B
$100K 0.02%
262
-4,171
-94% -$1.46M
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$100K 0.02%
+980
New +$99.9K
TCS
315
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$100K 0.02%
+700
New +$102K
PCAR icon
316
PACCAR
PCAR
$70.1B
$99K 0.02%
1,730
+105
+6% +$6.17K
SPG icon
317
Simon Property Group
SPG
$72.3B
$98K 0.02%
1,154
+1,150
+28,750% +$87.8K
XXII
318
22nd Century Group
XXII
$1.48M
– –
0
– –
BRBS icon
319
Blue Ridge Bankshares
BRBS
$332M
$94K 0.01%
7,883
-102,570
-93% -$1.04M
KEY icon
320
KeyCorp
KEY
$24.4B
$94K 0.01%
5,731
+452
+9% +$6.58K
NAC icon
321
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$91K 0.01%
6,000
– –
NEM icon
322
Newmont
NEM
$119B
$91K 0.01%
1,519
+1,468
+2,878% +$90.5K
VTRS icon
323
Viatris
VTRS
$18.9B
$91K 0.01%
+4,881
New +$79.6K
TCBK icon
324
TriCo Bancshares
TCBK
$1.83B
$90K 0.01%
2,550
– –
ECL icon
325
Ecolab
ECL
$79.9B
$84K 0.01%
386
-2
-0.5% -$418
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 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.