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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
(+0.34%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
811
New
160
Increased
268
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.49M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.01M |
| 5 |
Momentus
MNTS
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$52.7M |
| 2 |
United Parcel Service
UPS
|
+$8.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$28.5B
| $21K | ﹤0.01% |
106
+3
| +3% | +$477 |
|
427
Airbnb
ABNB
$110B
| $20K | ﹤0.01% |
+138
| New | +$20.4K |
|
428
Antero Resources
AR
$11.3B
| $20K | ﹤0.01% |
3,678
| – | – |
|
429
ARK Genomic Revolution ETF
ARKG
$1.78B
| $20K | ﹤0.01% |
210
| – | – |
|
430
Ingersoll Rand
IR
$33.7B
| $20K | ﹤0.01% |
441
-44
| -9% | -$1.82K |
|
431
Jefferies Financial Group
JEF
$12.8B
| $20K | ﹤0.01% |
852
| – | – |
|
432
Lumen
LUMN
$6.8B
| $20K | ﹤0.01% |
2,088
| – | – |
|
433
Fluor
FLR
$7.49B
| $19K | ﹤0.01% |
1,200
| – | – |
|
434
Snap
SNAP
$9.06B
| $19K | ﹤0.01% |
377
| – | – |
|
435
Sony
SONY
$140B
| $18K | ﹤0.01% |
910
| – | – |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $18K | ﹤0.01% |
329
-2,000
| -86% | -$95.5K |
|
437
Fastly Inc
FSLY
$4.32B
| $17K | ﹤0.01% |
200
-400
| -67% | -$35.3K |
|
438
Hewlett Packard
HPE
$73.3B
| $17K | ﹤0.01% |
1,440
| – | – |
|
439
Nutrien
NTR
$31.2B
| $17K | ﹤0.01% |
360
| – | – |
|
440
Synopsys
SNPS
$79.7B
| $17K | ﹤0.01% |
65
-12
| -16% | -$2.77K |
|
441
ConocoPhillips
COP
$146B
| $16K | ﹤0.01% |
400
| – | – |
|
442
Eversource Energy
ES
$26.9B
| $16K | ﹤0.01% |
+180
| New | +$16K |
|
443
Freeport-McMoran
FCX
$99.3B
| $16K | ﹤0.01% |
600
| – | – |
|
444
L3Harris
LHX
$54.5B
| $16K | ﹤0.01% |
87
| – | – |
|
445
MetLife
MET
$61.8B
| $16K | ﹤0.01% |
349
+329
| +1,645% | +$14.3K |
|
446
SLM Corp
SLM
$5.15B
| $16K | ﹤0.01% |
1,261
| – | – |
|
447
Capital One
COF
$134B
| $15K | ﹤0.01% |
150
| – | – |
|
448
FirstEnergy
FE
$27.1B
| $15K | ﹤0.01% |
500
| – | – |
|
449
Morgan Stanley
MS
$339B
| $15K | ﹤0.01% |
+218
| New | +$12.5K |
|
450
Prologis
PLD
$131B
| $15K | ﹤0.01% |
+148
| New | +$15K |
|
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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.