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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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$22.7B
| $1K | ﹤0.01% |
3
| – | – |
|
652
GoDaddy
GDDY
$11.5B
| $1K | ﹤0.01% |
7
+4
| +133% | +$314 |
|
653
Graco
GGG
$13.5B
| $1K | ﹤0.01% |
12
+8
| +200% | +$535 |
|
654
Guidewire Software
GWRE
$14.2B
| $1K | ﹤0.01% |
+5
| New | +$571 |
|
|
HOLX
655
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
11
+7
| +175% | +$494 |
|
656
Hormel Foods
HRL
$13.8B
| $1K | ﹤0.01% |
11
+6
| +120% | +$293 |
|
657
Henry Schein
HSIC
$9.82B
| $1K | ﹤0.01% |
12
+7
| +140% | +$452 |
|
|
PPLI
658
People Inc
PPLI
$3.1B
| $1K | ﹤0.01% |
+5
| New | +$383 |
|
659
IDEX
IEX
$17.3B
| $1K | ﹤0.01% |
3
| – | – |
|
660
Ingredion
INGR
$6.58B
| $1K | ﹤0.01% |
+7
| New | +$540 |
|
661
Gartner
IT
$11.7B
| $1K | ﹤0.01% |
6
+3
| +100% | +$432 |
|
662
JB Hunt Transport Services
JBHT
$25.2B
| $1K | ﹤0.01% |
6
+3
| +100% | +$398 |
|
663
Landstar System
LSTR
$6.21B
| $1K | ﹤0.01% |
7
+4
| +133% | +$524 |
|
664
Las Vegas Sands
LVS
$29.6B
| $1K | ﹤0.01% |
12
+7
| +140% | +$373 |
|
665
ManpowerGroup
MAN
$2.63B
| $1K | ﹤0.01% |
+7
| New | +$575 |
|
666
MGE Energy Inc
MGEE
$3.08B
| $1K | ﹤0.01% |
+8
| New | +$552 |
|
667
Monolithic Power Systems
MPWR
$68.9B
| $1K | ﹤0.01% |
3
| – | – |
|
668
Moderna
MRNA
$23.6B
| $1K | ﹤0.01% |
9
+4
| +80% | +$405 |
|
669
M&T Bank
MTB
$36.2B
| $1K | ﹤0.01% |
9
+6
| +200% | +$683 |
|
670
Neurocrine Biosciences
NBIX
$16.6B
| $1K | ﹤0.01% |
6
+3
| +100% | +$290 |
|
671
NovoCure
NVCR
$1.91B
| $1K | ﹤0.01% |
3
| – | – |
|
672
News Corp Class A
NWSA
$15.4B
| $1K | ﹤0.01% |
34
+17
| +100% | +$274 |
|
673
Okta
OKTA
$25.8B
| $1K | ﹤0.01% |
3
| – | – |
|
674
Universal Display
OLED
$4.19B
| $1K | ﹤0.01% |
+3
| New | +$641 |
|
675
O'Reilly Automotive
ORLY
$76.3B
| $1K | ﹤0.01% |
+45
| New | +$1.36K |
|
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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.