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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
LL
376
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
1,150
+200
+21% +$4.27K
CRON
377
Cronos Group
CRON
$1.11B
$24K ﹤0.01%
4,700
– –
CGC
378
Canopy Growth
CGC
$402M
$23K ﹤0.01%
160
– –
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$23K ﹤0.01%
278
– –
CTMX icon
380
CytomX Therapeutics
CTMX
$750M
$22K ﹤0.01%
3,239
– –
VFC icon
381
VF Corp
VFC
$5.86B
$22K ﹤0.01%
309
+9
+3% +$581
BMY.RT
382
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
9,796
-608
-6% -$1.74K
LUMN icon
383
Lumen
LUMN
$6.85B
$21K ﹤0.01%
2,088
– –
MPC icon
384
Marathon Petroleum
MPC
$90B
$21K ﹤0.01%
700
-702
-50% -$24.7K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
600
– –
IBB icon
386
iShares Biotechnology ETF
IBB
$9.82B
$20K ﹤0.01%
145
– –
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$44.8B
$20K ﹤0.01%
1,536
+102
+7% +$1.34K
TSM icon
388
TSMC
TSM
$2.17T
$20K ﹤0.01%
250
– –
WFC.PRL icon
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$20K ﹤0.01%
15
– –
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,944
+24
+1% +$261
BEN icon
391
Franklin Resources
BEN
$17B
$19K ﹤0.01%
912
+12
+1% +$252
HII icon
392
Huntington Ingalls Industries
HII
$13B
$19K ﹤0.01%
132
-145
-52% -$23.3K
TNL icon
393
Travel + Leisure Co
TNL
$4.5B
$19K ﹤0.01%
619
– –
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
225
-855
-79% -$84.2K
CRNC icon
395
Cerence
CRNC
$403M
$18K ﹤0.01%
375
– –
IR icon
396
Ingersoll Rand
IR
$33.6B
$17K ﹤0.01%
485
-1,026
-68% -$34.3K
SNPS icon
397
Synopsys
SNPS
$78.8B
$16K ﹤0.01%
77
+7
+10% +$1.43K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$133B
$16K ﹤0.01%
58
+4
+7% +$1.1K
BAC.PRL icon
399
Bank of America Series L
BAC.PRL
$4B
$15K ﹤0.01%
10
– –
JEF icon
400
Jefferies Financial Group
JEF
$12.8B
$15K ﹤0.01%
852
-628
-42% -$10.3K
14 15
16
17 18

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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.