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
YUMC icon
426
Yum China
YUMC
$16.5B
$11K ﹤0.01%
200
-1,417
-88% -$75K
AR icon
427
Antero Resources
AR
$11.4B
$10K ﹤0.01%
3,678
– –
LULU icon
428
lululemon athletica
LULU
$14.5B
$10K ﹤0.01%
29
+5
+21% +$1.67K
MDYV icon
429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$10K ﹤0.01%
228
– –
SLM icon
430
SLM Corp
SLM
$5.14B
$10K ﹤0.01%
1,261
– –
SNAP icon
431
Snap
SNAP
$9.05B
$10K ﹤0.01%
377
+42
+13% +$977
AVNS
432
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
281
-135
-32% -$4.31K
FCX icon
433
Freeport-McMoran
FCX
$98.7B
$9K ﹤0.01%
600
– –
TER icon
434
Teradyne
TER
$57.1B
$9K ﹤0.01%
107
+7
+7% +$594
TME icon
435
Tencent Music
TME
$16.2B
$9K ﹤0.01%
+600
New +$9.36K
SPRT
436
DELISTED
support.com, Inc.
SPRT
$9K ﹤0.01%
5,000
– –
DLTR icon
437
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
89
-65
-42% -$6.12K
B
438
Barrick Mining
B
$68.5B
$8K ﹤0.01%
300
– –
LITE icon
439
Lumentum
LITE
$63.3B
$8K ﹤0.01%
+100
New +$8.29K
TWST icon
440
Twist Bioscience
TWST
$7.83B
$8K ﹤0.01%
+100
New +$6.23K
VAC icon
441
Marriott Vacations Worldwide
VAC
$3.89B
$8K ﹤0.01%
85
-104
-55% -$9.44K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8K ﹤0.01%
100
– –
BND icon
443
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
75
-248
-77% -$22K
BP icon
444
BP
BP
$110B
$7K ﹤0.01%
415
– –
CLH icon
445
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
132
– –
DVY icon
446
iShares Select Dividend ETF
DVY
$23.6B
$7K ﹤0.01%
90
– –
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$33.3B
$6K ﹤0.01%
72
– –
KN icon
448
Knowles
KN
$3.27B
$6K ﹤0.01%
392
– –
SIRI icon
449
SiriusXM
SIRI
$9.7B
$6K ﹤0.01%
103
– –
WWW icon
450
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
214
– –
16 17
18
19 20

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.