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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
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.69M 0.57%
+133,192
New +$3.21M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.69M 0.57%
17,404
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.52M 0.55%
74,574
-8,073
-10% -$355K
MRK icon
29
Merck
MRK
$318B
$3.14M 0.49%
40,257
+532
+1% +$40.7K
PG icon
30
Procter & Gamble
PG
$339B
$3.11M 0.48%
22,331
+454
+2% +$63.5K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.03M 0.47%
46,644
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.96M 0.46%
20,812
– –
HD icon
33
Home Depot
HD
$355B
$2.88M 0.45%
10,857
+221
+2% +$60.8K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$2.68M 0.41%
15,011
+1,716
+13% +$302K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.59M 0.4%
20,382
-3,175
-13% -$355K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.58M 0.4%
51,540
-1,900
-4% -$89.3K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.47M 0.38%
36,644
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$2.41M 0.37%
12,279
-800
-6% -$140K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.27M 0.35%
72,506
– –
ORCL icon
40
Oracle
ORCL
$423B
$2.23M 0.34%
34,423
+709
+2% +$42.2K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.21M 0.34%
145,896
+115,536
+381% +$1.65M
INTC icon
42
Intel
INTC
$513B
$2.11M 0.33%
42,403
-4,545
-10% -$222K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.11M 0.33%
33,060
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$1.99M 0.31%
9,384
– –
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$83B
$1.96M 0.3%
10,000
-4,600
-32% -$805K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.95M 0.3%
37,805
– –
KO icon
47
Coca-Cola
KO
$375B
$1.93M 0.3%
35,270
-141
-0.4% -$7.29K
MCD icon
48
McDonald's
MCD
$195B
$1.9M 0.29%
8,855
+51
+0.6% +$11.1K
WTRG icon
49
Essential Utilities
WTRG
$11.4B
$1.87M 0.29%
39,467
+40
+0.1% +$1.78K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.29%
25,467
-1,350
-5% -$92.3K
1
2
3 4 5

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CA
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AAM
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CL
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CPA
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GUB
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KLI
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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.