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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
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
719
New
166
Increased
78
Reduced
213
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$588K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$8.77M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$10.2B
| $1K | ﹤0.01% |
+3
| New | +$1.04K |
|
502
Federated Hermes
FHI
$4.76B
| $1K | ﹤0.01% |
56
| – | – |
|
503
Fortinet
FTNT
$120B
| $1K | ﹤0.01% |
+25
| New | +$646 |
|
504
Hershey
HSY
$36.6B
| $1K | ﹤0.01% |
+5
| New | +$709 |
|
505
IDEX
IEX
$17.3B
| $1K | ﹤0.01% |
+3
| New | +$520 |
|
506
Incyte
INCY
$24.8B
| $1K | ﹤0.01% |
+9
| New | +$868 |
|
507
Keysight
KEYS
$58.2B
| $1K | ﹤0.01% |
+6
| New | +$589 |
|
508
KLA
KLAC
$254B
| $1K | ﹤0.01% |
+30
| New | +$593 |
|
|
MASI
509
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+3
| New | +$673 |
|
510
MetLife
MET
$61.7B
| $1K | ﹤0.01% |
20
-1,797
| -99% | -$68.2K |
|
511
MarketAxess Holdings
MKTX
$5.72B
| $1K | ﹤0.01% |
+3
| New | +$1.48K |
|
512
Monster Beverage
MNST
$89.6B
| $1K | ﹤0.01% |
+36
| New | +$1.42K |
|
513
Monolithic Power Systems
MPWR
$68.8B
| $1K | ﹤0.01% |
+3
| New | +$781 |
|
514
Old Dominion Freight Line
ODFL
$44.4B
| $1K | ﹤0.01% |
+8
| New | +$751 |
|
515
Okta
OKTA
$26.5B
| $1K | ﹤0.01% |
+3
| New | +$625 |
|
516
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
| $1K | ﹤0.01% |
+171
| New | +$547 |
|
517
Paycom
PAYC
$9.55B
| $1K | ﹤0.01% |
+3
| New | +$876 |
|
518
Paychex
PAYX
$43B
| $1K | ﹤0.01% |
12
-992
| -99% | -$74.5K |
|
519
Pool Corp
POOL
$7.33B
| $1K | ﹤0.01% |
+3
| New | +$928 |
|
520
The RealReal
REAL
$1.49B
| $1K | ﹤0.01% |
56
| – | – |
|
521
ResMed
RMD
$31.6B
| $1K | ﹤0.01% |
+6
| New | +$1.11K |
|
522
RingCentral
RNG
$5.42B
| $1K | ﹤0.01% |
+3
| New | +$833 |
|
523
Rockwell Automation
ROK
$48.6B
| $1K | ﹤0.01% |
4
-546
| -99% | -$122K |
|
524
Ross Stores
ROST
$82B
| $1K | ﹤0.01% |
+16
| New | +$1.44K |
|
525
Sherwin-Williams
SHW
$88.2B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
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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.