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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
DUK icon
326
Duke Energy
DUK
$94.5B
$56K 0.01%
636
-1,722
-73% -$142K
FSLY icon
327
Fastly Inc
FSLY
$4.42B
$56K 0.01%
600
+100
+20% +$8.68K
HSKA
328
DELISTED
Heska Corp
HSKA
$55K 0.01%
555
– –
ALL icon
329
Allstate
ALL
$68.2B
$54K 0.01%
574
-1,661
-74% -$155K
NEOG icon
330
Neogen
NEOG
$2.49B
$54K 0.01%
1,380
– –
EPD icon
331
Enterprise Products Partners
EPD
$82.2B
$53K 0.01%
3,370
– –
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$53K 0.01%
1,615
– –
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51K 0.01%
1,380
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.01%
400
– –
XRAY icon
335
Dentsply Sirona
XRAY
$2.34B
$51K 0.01%
1,160
-882
-43% -$39K
FDX icon
336
FedEx
FDX
$76.9B
$50K 0.01%
200
– –
LEG icon
337
Leggett & Platt
LEG
$1.29B
$49K 0.01%
1,188
– –
MCK icon
338
McKesson
MCK
$103B
$48K 0.01%
321
-26
-7% -$3.95K
ADM icon
339
Archer Daniels Midland
ADM
$38.8B
$44K 0.01%
950
-1,318
-58% -$57.6K
LEA icon
340
Lear
LEA
$8.05B
$44K 0.01%
400
– –
ADP icon
341
Automatic Data Processing
ADP
$109B
$43K 0.01%
305
-537
-64% -$75.3K
CABO icon
342
Cable One
CABO
$203M
$43K 0.01%
+23
New +$41.7K
CI icon
343
Cigna
CI
$73.6B
$43K 0.01%
255
-803
-76% -$141K
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$43K 0.01%
2,035
-910
-31% -$18.3K
IWC icon
345
iShares Micro-Cap ETF
IWC
$1.49B
$43K 0.01%
474
– –
SYK icon
346
Stryker
SYK
$133B
$43K 0.01%
205
-479
-70% -$93.1K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
1,175
-1,830
-61% -$71.5K
GV
348
DELISTED
Goldfield Corporation
GV
$42K 0.01%
10,000
– –
GSK icon
349
GSK
GSK
$104B
$41K 0.01%
880
– –
PHO icon
350
Invesco Water Resources ETF
PHO
$2.09B
$41K 0.01%
1,021
– –
12 13
14
15 16

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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.