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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
OXY.WS icon
676
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
171
– –
PANW icon
677
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
+18
New +$841
PAYC icon
678
Paycom
PAYC
$9.69B
$1K ﹤0.01%
3
– –
PODD icon
679
Insulet
PODD
$9.79B
$1K ﹤0.01%
+3
New +$744
POOL icon
680
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
3
– –
PRGO icon
681
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
+17
New +$788
PSA icon
682
Public Storage
PSA
$61.3B
$1K ﹤0.01%
+6
New +$1.38K
QRVO icon
683
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
7
+4
+133% +$589
REAL icon
684
The RealReal
REAL
$1.5B
$1K ﹤0.01%
56
– –
REGN icon
685
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
+3
New +$1.62K
RHI icon
686
Robert Half
RHI
$4.37B
$1K ﹤0.01%
11
+6
+120% +$358
RJF icon
687
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+12
New +$687
ROL icon
688
Rollins
ROL
$18.2B
$1K ﹤0.01%
21
+12
+133% +$465
RPM icon
689
RPM International
RPM
$15B
$1K ﹤0.01%
14
+11
+367% +$970
RS icon
690
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
+5
New +$578
RVLV icon
691
Revolve Group
RVLV
$1.73B
$1K ﹤0.01%
26
– –
SCL icon
692
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+5
New +$589
SEIC icon
693
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
17
+12
+240% +$655
SHW icon
694
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
6
– –
SIRI icon
695
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
11
-92
-89% -$5.65K
SNA icon
696
Snap-on
SNA
$21.5B
$1K ﹤0.01%
3
– –
SPOT icon
697
Spotify
SPOT
$100B
$1K ﹤0.01%
3
– –
SRE icon
698
Sempra
SRE
$54.8B
$1K ﹤0.01%
+8
New +$515
SRPT icon
699
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+3
New +$445
SWKS icon
700
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
8
+4
+100% +$586
26 27
28
29 30

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.