We are live on ! Find out more
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
LHX icon
401
L3Harris
LHX
$54B
$15K ﹤0.01%
87
– –
SIC
402
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$15K ﹤0.01%
2,105
– –
CRWD icon
403
CrowdStrike
CRWD
$229B
$14K ﹤0.01%
+412
New +$12K
FE icon
404
FirstEnergy
FE
$27.1B
$14K ﹤0.01%
500
– –
NTR icon
405
Nutrien
NTR
$31.6B
$14K ﹤0.01%
360
– –
OXY icon
406
Occidental Petroleum
OXY
$58.6B
$14K ﹤0.01%
1,373
– –
SONY icon
407
Sony
SONY
$140B
$14K ﹤0.01%
+910
New +$14.2K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14K ﹤0.01%
144
– –
ZS icon
409
Zscaler
ZS
$28.6B
$14K ﹤0.01%
+103
New +$13.4K
ARKG icon
410
ARK Genomic Revolution ETF
ARKG
$1.78B
$13K ﹤0.01%
210
– –
COP icon
411
ConocoPhillips
COP
$148B
$13K ﹤0.01%
400
-836
-68% -$31.7K
FANG icon
412
Diamondback Energy
FANG
$55.7B
$13K ﹤0.01%
425
– –
HPE icon
413
Hewlett Packard
HPE
$72.4B
$13K ﹤0.01%
1,440
– –
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
454
+4
+0.9% +$113
TMUS icon
415
T-Mobile US
TMUS
$191B
$13K ﹤0.01%
112
+5
+5% +$554
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$162B
$13K ﹤0.01%
258
– –
DOCU
417
DocuSign
DOCU
$11.4B
$12K ﹤0.01%
+55
New +$11.4K
ROKU icon
418
Roku
ROKU
$22.5B
$12K ﹤0.01%
63
+3
+5% +$474
TAK icon
419
Takeda Pharmaceutical
TAK
$56B
$12K ﹤0.01%
668
– –
LVGO
420
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$12K ﹤0.01%
86
– –
COF icon
421
Capital One
COF
$134B
$11K ﹤0.01%
150
– –
FLR icon
422
Fluor
FLR
$7.3B
$11K ﹤0.01%
1,200
– –
NAVI icon
423
Navient
NAVI
$796M
$11K ﹤0.01%
1,261
– –
O icon
424
Realty Income
O
$58.6B
$11K ﹤0.01%
193
– –
TAP icon
425
Molson Coors Class B
TAP
$7.93B
$11K ﹤0.01%
322
– –
15 16
17
18 19

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.