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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
+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
CC icon
451
Chemours
CC
$2.2B
$5K ﹤0.01%
235
-292
-55% -$5.63K
IONS icon
452
Ionis Pharmaceuticals
IONS
$9.46B
$5K ﹤0.01%
106
+5
+5% +$278
LUV icon
453
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
145
+10
+7% +$355
MAS icon
454
Masco
MAS
$14.7B
$5K ﹤0.01%
88
-2,643
-97% -$148K
POR icon
455
Portland General Electric
POR
$5.66B
$5K ﹤0.01%
140
– –
VREX icon
456
Varex Imaging
VREX
$778M
$5K ﹤0.01%
360
-362
-50% -$4.95K
AMWL icon
457
American Well
AMWL
$231M
$4K ﹤0.01%
+7
New +$3.69K
NOW icon
458
ServiceNow
NOW
$132B
$4K ﹤0.01%
+45
New +$4.02K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4K ﹤0.01%
40
– –
ONEM
460
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
128
– –
ED icon
461
Consolidated Edison
ED
$39.3B
$3K ﹤0.01%
36
– –
NEM icon
462
Newmont
NEM
$124B
$3K ﹤0.01%
51
– –
PINS icon
463
Pinterest
PINS
$13.8B
$3K ﹤0.01%
66
+6
+10% +$196
PJT icon
464
PJT Partners
PJT
$4.33B
$3K ﹤0.01%
43
– –
SPGI icon
465
S&P Global
SPGI
$121B
$3K ﹤0.01%
+9
New +$3.17K
UBER icon
466
Uber
UBER
$159B
$3K ﹤0.01%
+76
New +$2.51K
WSM icon
467
Williams-Sonoma
WSM
$29.5B
$3K ﹤0.01%
60
+6
+11% +$267
ACCD
468
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
+87
New +$3K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
700
– –
CHTR icon
470
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
-103
-97% -$60.8K
CNC icon
471
Centene
CNC
$32.9B
$2K ﹤0.01%
+32
New +$1.99K
CSGP icon
472
CoStar Group
CSGP
$12.8B
$2K ﹤0.01%
+20
New +$1.59K
DXC icon
473
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
122
– –
EL icon
474
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
10
-1,458
-99% -$300K
EW icon
475
Edwards Lifesciences
EW
$53B
$2K ﹤0.01%
+29
New +$2.26K
17 18
19
20 21

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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.