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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
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
719
New
166
Increased
78
Reduced
213
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$588K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$8.77M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$14.1B
| $39K | 0.01% |
1,136
| – | – |
|
352
CBRE Group
CBRE
$41.7B
| $39K | 0.01% |
828
| – | – |
|
353
Principal Financial Group
PFG
$24.4B
| $39K | 0.01% |
960
| – | – |
|
354
Peloton Interactive
PTON
$2.42B
| $38K | 0.01% |
+381
| New | +$28K |
|
355
Lattice Semiconductor
LSCC
$18.2B
| $37K | 0.01% |
+1,290
| New | +$37.9K |
|
356
Trade Desk
TTD
$6.29B
| $37K | 0.01% |
710
| – | – |
|
357
Host Hotels & Resorts
HST
$15.5B
| $36K | 0.01% |
3,335
-4,054
| -55% | -$44.8K |
|
358
IQVIA
IQV
$39.8B
| $36K | 0.01% |
227
+3
| +1% | +$470 |
|
359
Exelon
EXC
$45.8B
| $35K | 0.01% |
1,353
| – | – |
|
360
Pinnacle West Capital
PNW
$12B
| $35K | 0.01% |
466
-39
| -8% | -$2.99K |
|
361
Ferrari
RACE
$71.5B
| $34K | 0.01% |
187
| – | – |
|
|
SCHW
362
Charles Schwab
SCHW
$188B
| $34K | 0.01% |
950
-6,914
| -88% | -$241K |
|
363
Netflix
NFLX
$318B
| $33K | 0.01% |
650
+610
| +1,525% | +$30.4K |
|
364
Omnicom Group
OMC
$23.2B
| $31K | ﹤0.01% |
625
| – | – |
|
365
Wyndham Hotels & Resorts
WH
$5.29B
| $31K | ﹤0.01% |
619
| – | – |
|
366
Carnival Corporation Ltd
CCL
$38B
| $30K | ﹤0.01% |
2,000
| – | – |
|
367
Entergy
ETR
$49.3B
| $30K | ﹤0.01% |
600
| – | – |
|
368
Kraft Heinz
KHC
$29.6B
| $30K | ﹤0.01% |
985
-566
| -36% | -$18.8K |
|
369
NiSource
NI
$20B
| $30K | ﹤0.01% |
1,381
-2,518
| -65% | -$58.4K |
|
370
HP
HPQ
$27.3B
| $28K | ﹤0.01% |
1,476
+36
| +3% | +$657 |
|
371
Prudential Financial
PRU
$42.1B
| $28K | ﹤0.01% |
433
-222
| -34% | -$14.6K |
|
|
ABB
372
DELISTED
ABB Ltd
ABB
| $28K | ﹤0.01% |
1,100
| – | – |
|
|
OSH
373
DELISTED
Oak Street Health, Inc.
OSH
| $28K | ﹤0.01% |
+526
| New | +$23.5K |
|
374
Cogent Communications
CCOI
$528M
| $27K | ﹤0.01% |
+448
| New | +$32.7K |
|
375
Boston Properties
BXP
$10.8B
| $25K | ﹤0.01% |
314
| – | – |
|
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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.