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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
(+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 | |
|---|---|---|---|---|---|---|
551
Spire
SR
$4.85B
| $4K | ﹤0.01% |
+63
| New | +$3.84K |
|
552
TransUnion
TRU
$15.3B
| $4K | ﹤0.01% |
37
+34
| +1,133% | +$3.11K |
|
553
Valero Energy
VLO
$85.9B
| $4K | ﹤0.01% |
77
+71
| +1,183% | +$3.48K |
|
554
Vanguard Extended Market ETF
VXF
$31.9B
| $4K | ﹤0.01% |
22
+11
| +100% | +$1.63K |
|
|
ACCD
555
DELISTED
Accolade Inc
ACCD
| $4K | ﹤0.01% |
87
| – | – |
|
|
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
| $4K | ﹤0.01% |
+180
| New | +$3.89K |
|
557
Assured Guaranty
AGO
$3.34B
| $3K | ﹤0.01% |
+85
| New | +$2.5K |
|
558
Align Technology
ALGN
$12.3B
| $3K | ﹤0.01% |
6
+3
| +100% | +$1.35K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
7
+3
| +75% | +$1K |
|
560
Ashland
ASH
$3.5B
| $3K | ﹤0.01% |
+36
| New | +$2.72K |
|
561
Black Hills Corp
BKH
$5.69B
| $3K | ﹤0.01% |
+47
| New | +$2.81K |
|
562
Burlington
BURL
$23.2B
| $3K | ﹤0.01% |
+13
| New | +$2.9K |
|
563
Cabot Corp
CBT
$4.52B
| $3K | ﹤0.01% |
+66
| New | +$2.74K |
|
564
Donaldson
DCI
$11.4B
| $3K | ﹤0.01% |
55
+50
| +1,000% | +$2.64K |
|
565
DTE Energy
DTE
$29.1B
| $3K | ﹤0.01% |
+27
| New | +$2.85K |
|
566
DXC Technology
DXC
$1.73B
| $3K | ﹤0.01% |
122
| – | – |
|
567
Fastenal
FAST
$59.5B
| $3K | ﹤0.01% |
122
+78
| +177% | +$1.84K |
|
568
Fortinet
FTNT
$117B
| $3K | ﹤0.01% |
85
+60
| +240% | +$1.52K |
|
569
Fulton Financial
FULT
$4.64B
| $3K | ﹤0.01% |
+272
| New | +$3.23K |
|
570
Hershey
HSY
$36.6B
| $3K | ﹤0.01% |
17
+12
| +240% | +$1.78K |
|
571
Idacorp
IDA
$8.2B
| $3K | ﹤0.01% |
+31
| New | +$2.82K |
|
572
Lennox International
LII
$15.2B
| $3K | ﹤0.01% |
+12
| New | +$3.41K |
|
573
Microchip Technology
MCHP
$46B
| $3K | ﹤0.01% |
50
+44
| +733% | +$2.74K |
|
574
MGIC Investment
MTG
$6.25B
| $3K | ﹤0.01% |
+200
| New | +$2.26K |
|
575
NewMarket
NEU
$8.18B
| $3K | ﹤0.01% |
+7
| New | +$2.61K |
|
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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.