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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
1,123
-52
-4% -$2.01K
SRDX
377
DELISTED
Surmodics
SRDX
$44K 0.01%
+1,000
New +$39.4K
RACE icon
378
Ferrari
RACE
$71.7B
$43K 0.01%
187
– –
ICE icon
379
Intercontinental Exchange
ICE
$85.2B
$42K 0.01%
365
-533
-59% -$55.3K
PNW icon
380
Pinnacle West Capital
PNW
$12B
$42K 0.01%
529
+63
+14% +$5.19K
EXC icon
381
Exelon
EXC
$46.1B
$41K 0.01%
1,353
– –
IQV icon
382
IQVIA
IQV
$39.6B
$41K 0.01%
227
– –
TTD icon
383
Trade Desk
TTD
$6.07B
$41K 0.01%
510
-200
-28% -$15.1K
BWA icon
384
BorgWarner
BWA
$14.1B
$39K 0.01%
1,136
– –
CGC
385
Canopy Growth
CGC
$409M
$39K 0.01%
160
– –
MPC icon
386
Marathon Petroleum
MPC
$87.7B
$39K 0.01%
939
+239
+34% +$8.58K
OMC icon
387
Omnicom Group
OMC
$22.9B
$39K 0.01%
625
– –
BND icon
388
Vanguard Total Bond Market
BND
$161B
$38K 0.01%
428
+353
+471% +$31.1K
CRNC icon
389
Cerence
CRNC
$407M
$38K 0.01%
375
– –
HPQ icon
390
HP
HPQ
$27.5B
$38K 0.01%
1,553
+77
+5% +$1.62K
NI icon
391
NiSource
NI
$20.1B
$38K 0.01%
1,668
+287
+21% +$6.71K
WH icon
392
Wyndham Hotels & Resorts
WH
$5.33B
$37K 0.01%
619
– –
ETR icon
393
Entergy
ETR
$49.5B
$35K 0.01%
698
+98
+16% +$5.16K
PRU icon
394
Prudential Financial
PRU
$42.1B
$35K 0.01%
451
+18
+4% +$1.3K
KHC icon
395
Kraft Heinz
KHC
$29.5B
$34K 0.01%
985
– –
CRON
396
Cronos Group
CRON
$1.12B
$33K 0.01%
4,700
– –
OSH
397
DELISTED
Oak Street Health, Inc.
OSH
$32K 0.01%
526
– –
ABB
398
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
1,100
– –
STIC.U
399
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$31K ﹤0.01%
+2,000
New +$23.4K
BXP icon
400
Boston Properties
BXP
$10.8B
$30K ﹤0.01%
314
– –
14 15
16
17 18

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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
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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.