We are live on ! Find out more
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
CINF icon
501
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
+85
New +$6.78K
CMS icon
502
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
+118
New +$7.38K
B
503
Barrick Mining
B
$73.2B
$7K ﹤0.01%
300
– –
HR icon
504
Healthcare Realty
HR
$6.84B
$7K ﹤0.01%
+255
New +$6.73K
KN icon
505
Knowles
KN
$3.34B
$7K ﹤0.01%
392
– –
MSM icon
506
MSC Industrial Direct
MSM
$6.86B
$7K ﹤0.01%
+80
New +$6.17K
OGE icon
507
OGE Energy
OGE
$9.71B
$7K ﹤0.01%
+208
New +$6.72K
TRN icon
508
Trinity Industries
TRN
$2.38B
$7K ﹤0.01%
+270
New +$6.08K
TWST icon
509
Twist Bioscience
TWST
$7.25B
$7K ﹤0.01%
50
-50
-50% -$5.55K
WWW icon
510
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
214
– –
XLNX
511
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
50
+40
+400% +$5.2K
BMY.RT
512
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
9,796
– –
AFG icon
513
American Financial Group
AFG
$12.1B
$6K ﹤0.01%
+63
New +$5.17K
ALE
514
DELISTED
Allete
ALE
$6K ﹤0.01%
+102
New +$5.78K
CC icon
515
Chemours
CC
$2.37B
$6K ﹤0.01%
235
– –
CFG icon
516
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
175
+163
+1,358% +$5.12K
EL icon
517
Estee Lauder
EL
$32B
$6K ﹤0.01%
22
+12
+120% +$2.89K
FNF icon
518
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
+149
New +$5.03K
HCA icon
519
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
36
+33
+1,100% +$4.83K
IONS icon
520
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
114
+8
+8% +$399
NWE icon
521
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
+101
New +$5.62K
UNM icon
522
Unum
UNM
$14.3B
$6K ﹤0.01%
+254
New +$5.25K
VREX icon
523
Varex Imaging
VREX
$523M
$6K ﹤0.01%
360
– –
WAFD icon
524
WaFd
WAFD
$2.75B
$6K ﹤0.01%
+237
New +$5.64K
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
40
– –
19 20
21
22 23

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.