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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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
25
+19
+317% +$1.5K
A icon
627
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
8
+5
+167% +$553
ALLE icon
628
Allegion
ALLE
$14.4B
$1K ﹤0.01%
7
+4
+133% +$435
OPTU
629
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
21
+12
+133% +$376
AVTR icon
630
Avantor
AVTR
$9.19B
$1K ﹤0.01%
19
+8
+73% +$206
BAH icon
631
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
8
+5
+167% +$425
BALL icon
632
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
12
+8
+200% +$740
BBY icon
633
Best Buy
BBY
$17.3B
$1K ﹤0.01%
15
+7
+88% +$783
BLD
634
DELISTED
TopBuild
BLD
$1K ﹤0.01%
8
– –
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
15
+12
+400% +$951
BRKR icon
636
Bruker
BRKR
$8.14B
$1K ﹤0.01%
13
+7
+117% +$336
CAH icon
637
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
+8
+133% +$415
CATY icon
638
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
+21
New +$572
CBOE icon
639
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
+7
New +$613
CBSH icon
640
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
15
+10
+200% +$484
CNO icon
641
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
+63
New +$1.28K
CPRT icon
642
Copart
CPRT
$27.5B
$1K ﹤0.01%
24
+12
+100% +$350
CRL icon
643
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+3
New +$714
CVBF icon
644
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
+29
New +$549
DINO icon
645
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
53
– –
DXCM icon
646
DexCom
DXCM
$32B
$1K ﹤0.01%
+12
New +$1.07K
ELS icon
647
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
14
+10
+250% +$617
ENPH icon
648
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
3
– –
ENR icon
649
Energizer
ENR
$1.55B
$1K ﹤0.01%
+34
New +$1.44K
ERIE icon
650
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
+3
New +$700
24 25
26
27 28

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CGIC
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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.