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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 | |
|---|---|---|---|---|---|---|
|
HI
601
DELISTED
Hillenbrand
HI
| $2K | ﹤0.01% |
+44
| New | +$1.52K |
|
602
Hubbell
HUBB
$27.2B
| $2K | ﹤0.01% |
+14
| New | +$2.15K |
|
603
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2K | ﹤0.01% |
30
| – | – |
|
604
Incyte
INCY
$24.4B
| $2K | ﹤0.01% |
24
+15
| +167% | +$1.3K |
|
605
Independent Bank
INDB
$3.97B
| $2K | ﹤0.01% |
+22
| New | +$1.43K |
|
606
Jack Henry & Associates
JKHY
$11.1B
| $2K | ﹤0.01% |
11
+8
| +267% | +$1.27K |
|
|
K
607
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
38
+34
| +850% | +$2.04K |
|
608
Keysight
KEYS
$58.3B
| $2K | ﹤0.01% |
13
+7
| +117% | +$806 |
|
609
KLA
KLAC
$259B
| $2K | ﹤0.01% |
70
+40
| +133% | +$932 |
|
|
MASI
610
DELISTED
Masimo
MASI
| $2K | ﹤0.01% |
6
+3
| +100% | +$748 |
|
611
MarketAxess Holdings
MKTX
$5.72B
| $2K | ﹤0.01% |
3
| – | – |
|
612
Mettler-Toledo International
MTD
$28.6B
| $2K | ﹤0.01% |
+2
| New | +$2.19K |
|
613
New Jersey Resources
NJR
$5.58B
| $2K | ﹤0.01% |
+59
| New | +$1.92K |
|
614
NetApp
NTAP
$37.2B
| $2K | ﹤0.01% |
25
+17
| +213% | +$898 |
|
615
Old Dominion Freight Line
ODFL
$44.9B
| $2K | ﹤0.01% |
20
+12
| +150% | +$1.19K |
|
616
PTC
PTC
$16B
| $2K | ﹤0.01% |
13
+9
| +225% | +$895 |
|
617
RingCentral
RNG
$5.28B
| $2K | ﹤0.01% |
6
+3
| +100% | +$933 |
|
618
Rockwell Automation
ROK
$49B
| $2K | ﹤0.01% |
8
+4
| +100% | +$978 |
|
619
Ross Stores
ROST
$81.9B
| $2K | ﹤0.01% |
14
-2
| -13% | -$210 |
|
620
Royalty Pharma
RPRX
$25.3B
| $2K | ﹤0.01% |
+33
| New | +$1.4K |
|
621
S&P Global
SPGI
$120B
| $2K | ﹤0.01% |
7
-2
| -22% | -$675 |
|
622
Tyson Foods
TSN
$20.4B
| $2K | ﹤0.01% |
+28
| New | +$1.74K |
|
623
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
26
-5
| -16% | -$342 |
|
624
WesBanco
WSBC
$4B
| $2K | ﹤0.01% |
+77
| New | +$2.08K |
|
|
AERI
625
DELISTED
Aerie Pharmaceuticals
AERI
| $2K | ﹤0.01% |
150
| – | – |
|
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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.