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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
NSP icon
576
Insperity
NSP
$2.01B
$3K ﹤0.01%
+34
New +$2.79K
NVT icon
577
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
+149
New +$3.14K
PJT icon
578
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
43
– –
RMD icon
579
ResMed
RMD
$30.7B
$3K ﹤0.01%
14
+8
+133% +$1.59K
RSG icon
580
Republic Services
RSG
$65.7B
$3K ﹤0.01%
+36
New +$3.42K
SPB icon
581
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
35
– –
THG icon
582
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
+27
New +$2.91K
ULTA icon
583
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
9
+4
+80% +$1.01K
WABC icon
584
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
+49
New +$2.7K
WSM icon
585
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
60
– –
CERN
586
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
37
+24
+185% +$1.78K
AMAT icon
587
Applied Materials
AMAT
$428B
$2K ﹤0.01%
27
+15
+125% +$1.11K
ANET icon
588
Arista Networks
ANET
$238B
$2K ﹤0.01%
96
+48
+100% +$761
ATO icon
589
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
+24
New +$2.31K
BG icon
590
Bunge Global
BG
$20.8B
$2K ﹤0.01%
+37
New +$2.16K
CE icon
591
Celanese
CE
$4.82B
$2K ﹤0.01%
+17
New +$2.11K
CLX icon
592
Clorox
CLX
$12.7B
$2K ﹤0.01%
8
+3
+60% +$621
CNC icon
593
Centene
CNC
$32.5B
$2K ﹤0.01%
32
– –
DG icon
594
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
+7
+233% +$1.5K
EOG icon
595
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
49
+18
+58% +$782
EPAM icon
596
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
6
+3
+100% +$1K
EWX icon
597
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
44
– –
EXPD icon
598
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
26
+20
+333% +$1.82K
FHI icon
599
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
GDRX icon
600
GoodRx Holdings
GDRX
$1.26B
$2K ﹤0.01%
42
– –
22 23
24
25 26

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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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.