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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
TDC icon
701
Teradata
TDC
$2.55B
$1K ﹤0.01%
+24
New +$515
TEAM icon
702
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
6
+3
+100% +$634
TECH icon
703
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+12
New +$869
TFX icon
704
Teleflex
TFX
$5.98B
$1K ﹤0.01%
+3
New +$1.11K
TRMB icon
705
Trimble
TRMB
$13.9B
$1K ﹤0.01%
14
+7
+100% +$402
TTC icon
706
Toro Company
TTC
$9.49B
$1K ﹤0.01%
12
+9
+300% +$796
TTWO icon
707
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
3
– –
VEEV icon
708
Veeva Systems
VEEV
$37.4B
$1K ﹤0.01%
3
– –
VRSK icon
709
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
6
+3
+100% +$583
W icon
710
Wayfair
W
$14.6B
$1K ﹤0.01%
+3
New +$796
WEX icon
711
WEX
WEX
$6.31B
$1K ﹤0.01%
+3
New +$505
WYNN icon
712
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+5
New +$461
CPAY icon
713
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+3
New +$770
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
7
+4
+133% +$363
COUP
715
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+3
New +$928
ZEN
716
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
6
+3
+100% +$372
INFO
717
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
8
+5
+167% +$433
FMBI
718
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+42
New +$578
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+4
New +$514
WORK
720
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
14
+5
+56% +$169
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
17
+10
+143% +$386
PRSP
722
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
60
– –
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
300
– –
FIT
724
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
155
– –
TIF
725
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
+4
+133% +$512
27 28
29
30 31

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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
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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.