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
(+0.34%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
811
New
160
Increased
268
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.49M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.01M |
| 5 |
Momentus
MNTS
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$52.7M |
| 2 |
United Parcel Service
UPS
|
+$8.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONEM
526
DELISTED
1Life Healthcare
ONEM
| $6K | ﹤0.01% |
128
| – | – |
|
527
ASML
ASML
$669B
| $5K | ﹤0.01% |
+10
| New | +$4.21K |
|
|
CMA
528
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
89
+83
| +1,383% | +$4.05K |
|
529
Cohen & Steers
CNS
$4.3B
| $5K | ﹤0.01% |
+63
| New | +$4.16K |
|
530
CoStar Group
CSGP
$12.3B
| $5K | ﹤0.01% |
50
+30
| +150% | +$2.63K |
|
531
Ericsson
ERIC
$33.3B
| $5K | ﹤0.01% |
+430
| New | +$5.04K |
|
532
Huntington Bancshares
HBAN
$35.5B
| $5K | ﹤0.01% |
+427
| New | +$4.85K |
|
533
Lincoln National
LNC
$8.81B
| $5K | ﹤0.01% |
+92
| New | +$3.91K |
|
534
Masco
MAS
$15.3B
| $5K | ﹤0.01% |
96
+8
| +9% | +$441 |
|
535
MSCI
MSCI
$40.9B
| $5K | ﹤0.01% |
+11
| New | +$4.32K |
|
536
Novartis
NVS
$297B
| $5K | ﹤0.01% |
+53
| New | +$4.63K |
|
537
Zions Bancorporation
ZION
$10.3B
| $5K | ﹤0.01% |
109
+101
| +1,263% | +$3.73K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
700
| – | – |
|
|
TTCF
539
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5K | ﹤0.01% |
+201
| New | +$3.97K |
|
540
AES
AES
$10.5B
| $4K | ﹤0.01% |
+182
| New | +$3.78K |
|
541
American Well
AMWL
$230M
| $4K | ﹤0.01% |
7
| – | – |
|
542
Cadence Design Systems
CDNS
$93.4B
| $4K | ﹤0.01% |
29
+16
| +123% | +$1.88K |
|
543
Charter Communications
CHTR
$18.2B
| $4K | ﹤0.01% |
6
+3
| +100% | +$1.91K |
|
544
Eastman Chemical
EMN
$8.42B
| $4K | ﹤0.01% |
+42
| New | +$3.9K |
|
545
First Horizon
FHN
$12.1B
| $4K | ﹤0.01% |
+327
| New | +$3.83K |
|
546
GSK
GSK
$106B
| $4K | ﹤0.01% |
80
-800
| -91% | -$36.7K |
|
547
Monster Beverage
MNST
$88.5B
| $4K | ﹤0.01% |
76
+40
| +111% | +$1.68K |
|
548
Northern Trust
NTRS
$33.9B
| $4K | ﹤0.01% |
40
+37
| +1,233% | +$3.26K |
|
549
Prosperity Bancshares
PB
$8.89B
| $4K | ﹤0.01% |
+53
| New | +$3.25K |
|
|
SNV
550
DELISTED
Synovus
SNV
| $4K | ﹤0.01% |
+117
| New | +$3.38K |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.