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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
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
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$5.67B
$83K 0.01%
+1,075
New +$79.7K
CQQQ icon
327
Invesco China Technology ETF
CQQQ
$3.31B
$82K 0.01%
1,000
– –
D icon
328
Dominion Energy
D
$59.3B
$82K 0.01%
1,091
– –
IFF icon
329
International Flavors & Fragrances
IFF
$21.9B
$82K 0.01%
751
+80
+12% +$8.98K
GPC icon
330
Genuine Parts
GPC
$18.7B
$81K 0.01%
805
– –
YUM icon
331
Yum! Brands
YUM
$41.1B
$81K 0.01%
745
+42
+6% +$4.29K
HSKA
332
DELISTED
Heska Corp
HSKA
$81K 0.01%
555
– –
ELAN icon
333
Elanco Animal Health
ELAN
$11.1B
$80K 0.01%
2,600
– –
IVV icon
334
iShares Core S&P 500 ETF
IVV
$904B
$80K 0.01%
212
– –
TT icon
335
Trane Technologies
TT
$106B
$78K 0.01%
540
-10
-2% -$1.38K
MTCH icon
336
Match Group
MTCH
$8.55B
$77K 0.01%
508
+505
+16,833% +$66.8K
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$75K 0.01%
541
– –
GIS icon
338
General Mills
GIS
$19.7B
$72K 0.01%
1,223
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.1B
$72K 0.01%
849
+88
+12% +$7.3K
EQR icon
340
Equity Residential
EQR
$25.1B
$71K 0.01%
1,202
– –
HBI
341
DELISTED
Hanesbrands
HBI
$70K 0.01%
4,800
– –
WDAY icon
342
Workday
WDAY
$44.4B
$70K 0.01%
292
+289
+9,633% +$64.9K
FTV icon
343
Fortive
FTV
$18.6B
$69K 0.01%
1,285
-91
-7% -$4.68K
NOW icon
344
ServiceNow
NOW
$129B
$67K 0.01%
610
+565
+1,256% +$58.8K
ROKU icon
345
Roku
ROKU
$22.7B
$67K 0.01%
201
+138
+219% +$36.2K
WEC icon
346
WEC Energy
WEC
$35.1B
$67K 0.01%
730
– –
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$65K 0.01%
2,359
+324
+16% +$8.18K
LEA icon
348
Lear
LEA
$8.18B
$64K 0.01%
400
– –
ALL icon
349
Allstate
ALL
$67.5B
$63K 0.01%
574
– –
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$127B
$63K 0.01%
1,380
– –
12 13
14
15 16

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CGIC
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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
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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
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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.