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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.38M 0.53%
82,647
-2,412
-3% -$99K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.35M 0.52%
33,012
-6,615
-17% -$670K
MRK icon
28
Merck
MRK
$318B
$3.14M 0.49%
39,725
-5,691
-13% -$446K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.13M 0.49%
17,404
– –
PG icon
30
Procter & Gamble
PG
$339B
$3.04M 0.47%
21,877
+599
+3% +$79.5K
HD icon
31
Home Depot
HD
$355B
$2.95M 0.46%
10,636
-3,115
-23% -$844K
QCOM icon
32
Qualcomm
QCOM
$176B
$2.95M 0.46%
25,091
-2,317
-8% -$247K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.88M 0.45%
44,954
-3,140
-7% -$198K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.72M 0.42%
46,644
-4,904
-10% -$277K
INTC icon
35
Intel
INTC
$513B
$2.43M 0.38%
46,948
-7,676
-14% -$399K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$2.35M 0.37%
13,295
+3,271
+33% +$588K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.35M 0.37%
36,644
-21,640
-37% -$1.37M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.31M 0.36%
53,440
-9,505
-15% -$413K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.3M 0.36%
20,812
-4,677
-18% -$524K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.3M 0.36%
37,057
+28,825
+350% +$1.79M
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.27M 0.35%
23,557
-6,538
-22% -$642K
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.19M 0.34%
14,600
+12,700
+668% +$1.91M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.15M 0.33%
72,506
– –
ORCL icon
44
Oracle
ORCL
$423B
$2.01M 0.31%
33,714
-6,134
-15% -$348K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.96M 0.3%
13,079
-260
-2% -$39.1K
MCD icon
46
McDonald's
MCD
$195B
$1.93M 0.3%
8,804
-2,082
-19% -$427K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.91M 0.3%
33,060
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$1.76M 0.27%
9,384
– –
KO icon
49
Coca-Cola
KO
$375B
$1.75M 0.27%
35,411
-7,120
-17% -$342K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.27%
26,817
-16,500
-38% -$1.06M
1
2
3 4 5

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AAM
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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.