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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
TAP icon
451
Molson Coors Class B
TAP
$7.89B
$15K ﹤0.01%
322
– –
SIC
452
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$15K ﹤0.01%
2,105
– –
FVRR icon
453
Fiverr
FVRR
$322M
$14K ﹤0.01%
+70
New +$12.7K
PINS icon
454
Pinterest
PINS
$13.7B
$14K ﹤0.01%
220
+154
+233% +$9.24K
SON icon
455
Sonoco
SON
$5.68B
$14K ﹤0.01%
+234
New +$13.2K
TER icon
456
Teradyne
TER
$57.8B
$14K ﹤0.01%
115
+8
+7% +$817
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14K ﹤0.01%
144
– –
MYOV
458
DELISTED
Myovant Sciences Ltd.
MYOV
$14K ﹤0.01%
+500
New +$9.73K
AVNS
459
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
281
– –
DOCU
460
DocuSign
DOCU
$11.5B
$13K ﹤0.01%
58
+3
+5% +$674
LULU icon
461
lululemon athletica
LULU
$14.5B
$13K ﹤0.01%
36
+7
+24% +$2.43K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.4B
$13K ﹤0.01%
+100
New +$12.3K
MDYV icon
463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$13K ﹤0.01%
228
– –
SCHZ icon
464
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
456
+2
+0.4% +$56
VNT icon
465
Vontier
VNT
$4.7B
$13K ﹤0.01%
+387
New +$11.9K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$133B
$13K ﹤0.01%
54
-4
-7% -$918
AMD icon
467
Advanced Micro Devices
AMD
$777B
$12K ﹤0.01%
131
+114
+671% +$9.84K
NAVI icon
468
Navient
NAVI
$803M
$12K ﹤0.01%
1,261
– –
O icon
469
Realty Income
O
$58.3B
$12K ﹤0.01%
193
– –
PGX icon
470
Invesco Preferred ETF
PGX
$3.76B
$12K ﹤0.01%
+775
New +$11.6K
TAK icon
471
Takeda Pharmaceutical
TAK
$56B
$12K ﹤0.01%
668
– –
TFC icon
472
Truist Financial
TFC
$63.4B
$12K ﹤0.01%
257
+228
+786% +$10.3K
TME icon
473
Tencent Music
TME
$16.2B
$12K ﹤0.01%
600
– –
VAC icon
474
Marriott Vacations Worldwide
VAC
$3.95B
$12K ﹤0.01%
85
– –
ED icon
475
Consolidated Edison
ED
$39.4B
$11K ﹤0.01%
159
+123
+342% +$9.55K
17 18
19
20 21

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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.