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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
EWX icon
476
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$2K ﹤0.01%
44
– –
GDRX icon
477
GoodRx Holdings
GDRX
$1.29B
$2K ﹤0.01%
+42
New +$2.22K
IHE icon
478
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2K ﹤0.01%
30
– –
SPB icon
479
Spectrum Brands
SPB
$2.01B
$2K ﹤0.01%
35
– –
WAB icon
480
Wabtec
WAB
$50.1B
$2K ﹤0.01%
31
– –
AERI
481
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
150
– –
AKAM icon
482
Akamai
AKAM
$16.8B
$1K ﹤0.01%
8
-459
-98% -$50.9K
ALGN icon
483
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
+3
New +$916
AMAT icon
484
Applied Materials
AMAT
$422B
$1K ﹤0.01%
+12
New +$741
AMD icon
485
Advanced Micro Devices
AMD
$760B
$1K ﹤0.01%
+17
New +$1.26K
ANET icon
486
Arista Networks
ANET
$245B
$1K ﹤0.01%
+48
New +$659
ANSS
487
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.25K
BBY icon
488
Best Buy
BBY
$17.9B
$1K ﹤0.01%
+8
New +$818
BF.B icon
489
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
8
-1,409
-99% -$101K
BLD
490
DELISTED
TopBuild
BLD
$1K ﹤0.01%
8
-294
-97% -$42.2K
CCI icon
491
Crown Castle
CCI
$31.7B
$1K ﹤0.01%
+4
New +$660
CDNS icon
492
Cadence Design Systems
CDNS
$89.8B
$1K ﹤0.01%
+13
New +$1.37K
CLX icon
493
Clorox
CLX
$13B
$1K ﹤0.01%
5
-589
-99% -$131K
CRVS icon
494
Corvus Pharmaceuticals
CRVS
$1.16B
$1K ﹤0.01%
215
– –
DG icon
495
Dollar General
DG
$27B
$1K ﹤0.01%
+3
New +$590
DINO icon
496
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
53
– –
EOG icon
497
EOG Resources
EOG
$74.4B
$1K ﹤0.01%
31
+7
+29% +$314
EPAM icon
498
EPAM Systems
EPAM
$5.04B
$1K ﹤0.01%
+3
New +$896
EXPD icon
499
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
+6
New +$511
FAST icon
500
Fastenal
FAST
$60.1B
$1K ﹤0.01%
+44
New +$1.01K
18 19
20
21 22

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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.