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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
IYG icon
351
iShares US Financial Services ETF
IYG
$2.21B
$62K 0.01%
1,245
-2,100
-63% -$94.7K
LMT icon
352
Lockheed Martin
LMT
$140B
$62K 0.01%
175
-37
-17% -$13.6K
PETS icon
353
PetMed Express
PETS
$41.9M
$62K 0.01%
1,938
– –
SSYS icon
354
Stratasys
SSYS
$762M
$62K 0.01%
+3,000
New +$48.1K
PETQ
355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62K 0.01%
1,615
– –
XRAY icon
356
Dentsply Sirona
XRAY
$2.36B
$61K 0.01%
1,160
– –
DUK icon
357
Duke Energy
DUK
$95.2B
$58K 0.01%
636
– –
ADP icon
358
Automatic Data Processing
ADP
$108B
$56K 0.01%
319
+14
+5% +$2.3K
MCK icon
359
McKesson
MCK
$103B
$56K 0.01%
324
+3
+0.9% +$500
NEOG icon
360
Neogen
NEOG
$2.49B
$55K 0.01%
1,380
– –
ADM icon
361
Archer Daniels Midland
ADM
$38.5B
$53K 0.01%
1,053
+103
+11% +$5.09K
CI icon
362
Cigna
CI
$73.6B
$53K 0.01%
255
– –
LEG icon
363
Leggett & Platt
LEG
$1.28B
$53K 0.01%
1,188
– –
CBRE icon
364
CBRE Group
CBRE
$41.8B
$52K 0.01%
828
– –
FDX icon
365
FedEx
FDX
$76.7B
$52K 0.01%
200
– –
PFG icon
366
Principal Financial Group
PFG
$24.3B
$52K 0.01%
1,039
+79
+8% +$3.62K
SYK icon
367
Stryker
SYK
$131B
$52K 0.01%
211
+6
+3% +$1.36K
UBER icon
368
Uber
UBER
$157B
$52K 0.01%
1,012
+936
+1,232% +$41.9K
SPLK
369
DELISTED
Splunk Inc
SPLK
$52K 0.01%
308
+305
+10,167% +$58.3K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.01%
400
– –
AVLR
371
DELISTED
Avalara, Inc.
AVLR
$51K 0.01%
+308
New +$49.3K
SCHW
372
Charles Schwab
SCHW
$189B
$50K 0.01%
950
– –
HST icon
373
Host Hotels & Resorts
HST
$15.4B
$49K 0.01%
3,335
– –
XYZ
374
Block Inc
XYZ
$47.6B
$49K 0.01%
223
+218
+4,360% +$42.5K
BLDP
375
Ballard Power Systems
BLDP
$763M
$47K 0.01%
+2,000
New +$36.8K
13 14
15
16 17

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AAM
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CL
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CPA
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GUB
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KLI
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WC
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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.