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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
EIX icon
476
Edison International
EIX
$26.1B
$11K ﹤0.01%
+177
New +$10.7K
PSX icon
477
Phillips 66
PSX
$86B
$11K ﹤0.01%
+156
New +$9.16K
YUMC icon
478
Yum China
YUMC
$16.5B
$11K ﹤0.01%
200
– –
SPRT
479
DELISTED
support.com, Inc.
SPRT
$11K ﹤0.01%
5,000
– –
CLH icon
480
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
132
– –
DLTR icon
481
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
93
+4
+4% +$402
RGEN icon
482
Repligen
RGEN
$9.21B
$10K ﹤0.01%
+50
New +$9.1K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$64.7B
$9K ﹤0.01%
+70
New +$7.97K
BP icon
484
BP
BP
$110B
$9K ﹤0.01%
415
– –
CODI icon
485
Compass Diversified
CODI
$834M
$9K ﹤0.01%
+480
New +$9.16K
DVY icon
486
iShares Select Dividend ETF
DVY
$23.6B
$9K ﹤0.01%
90
– –
HIG icon
487
Hartford Financial Services
HIG
$38.7B
$9K ﹤0.01%
+178
New +$7.68K
LITE icon
488
Lumentum
LITE
$63.3B
$9K ﹤0.01%
100
– –
NFLX icon
489
Netflix
NFLX
$318B
$9K ﹤0.01%
170
-480
-74% -$24.3K
POR icon
490
Portland General Electric
POR
$5.66B
$9K ﹤0.01%
209
+69
+49% +$2.81K
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9K ﹤0.01%
100
– –
AGR
492
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
+200
New +$9.83K
EW icon
493
Edwards Lifesciences
EW
$53B
$8K ﹤0.01%
83
+54
+186% +$4.48K
IP icon
494
International Paper
IP
$21.9B
$8K ﹤0.01%
+172
New +$7.69K
LUV icon
495
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
176
+31
+21% +$1.34K
ORI icon
496
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
+388
New +$6.81K
RF icon
497
Regions Financial
RF
$26.8B
$8K ﹤0.01%
490
+469
+2,233% +$6.78K
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
+203
New +$6.45K
ACWI icon
499
iShares MSCI ACWI ETF
ACWI
$33.3B
$7K ﹤0.01%
72
– –
ASB icon
500
Associated Banc-Corp
ASB
$5.92B
$7K ﹤0.01%
+410
New +$6.23K
18 19
20
21 22

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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.