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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
CHRW icon
401
C.H. Robinson
CHRW
$17.4B
$30K ﹤0.01%
318
+314
+7,850% +$30K
FANG icon
402
Diamondback Energy
FANG
$55.2B
$30K ﹤0.01%
625
+200
+47% +$7.39K
TNL icon
403
Travel + Leisure Co
TNL
$4.53B
$30K ﹤0.01%
661
+42
+7% +$1.65K
HII icon
404
Huntington Ingalls Industries
HII
$13.2B
$29K ﹤0.01%
173
+41
+31% +$6.51K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K ﹤0.01%
+220
New +$29.3K
NVO
406
Novo Nordisk
NVO
$209B
$29K ﹤0.01%
+832
New +$28.8K
PHO icon
407
Invesco Water Resources ETF
PHO
$2.09B
$29K ﹤0.01%
631
-390
-38% -$17.1K
LL
408
DELISTED
LL Flooring Holdings, Inc.
LL
$29K ﹤0.01%
950
-200
-17% -$5.56K
BEN icon
409
Franklin Resources
BEN
$17.2B
$27K ﹤0.01%
1,069
+157
+17% +$3.5K
TMUS icon
410
T-Mobile US
TMUS
$189B
$27K ﹤0.01%
197
+85
+76% +$10.5K
VFC icon
411
VF Corp
VFC
$5.88B
$27K ﹤0.01%
317
+8
+3% +$639
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.8B
$26K ﹤0.01%
1,746
+210
+14% +$2.99K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
225
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$162B
$25K ﹤0.01%
419
+161
+62% +$9.06K
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,944
– –
OXY icon
416
Occidental Petroleum
OXY
$58B
$24K ﹤0.01%
1,373
– –
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K ﹤0.01%
278
– –
CYBE
418
DELISTED
Cyberoptics Corp
CYBE
$23K ﹤0.01%
+1,000
New +$28.4K
CCI icon
419
Crown Castle
CCI
$31.4B
$22K ﹤0.01%
138
+134
+3,350% +$21.7K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.81B
$22K ﹤0.01%
145
– –
PAYX icon
421
Paychex
PAYX
$42.9B
$22K ﹤0.01%
241
+229
+1,908% +$20.3K
UL icon
422
Unilever
UL
$135B
$22K ﹤0.01%
+325
New +$22.1K
CRWD icon
423
CrowdStrike
CRWD
$230B
$21K ﹤0.01%
400
-12
-3% -$468
CTMX icon
424
CytomX Therapeutics
CTMX
$745M
$21K ﹤0.01%
3,239
– –
NTIC icon
425
Northern Technologies International Corp
NTIC
$77.8M
$21K ﹤0.01%
+2,000
New +$18.3K
15 16
17
18 19

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AAM
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CL
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CPA
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GUB
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SCM
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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.