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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
+19.38%
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
$643M
AUM Growth
-$85.9M
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
719
New
166
Increased
78
Reduced
213
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$588K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$8.77M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.67% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.67M | 0.26% |
37,805
| – | – |
|
52
Thermo Fisher Scientific
TMO
$220B
| $1.66M | 0.26% |
3,754
-1,039
| -22% | -$429K |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.65M | 0.26% |
30,388
-3,628
| -11% | -$191K |
|
54
Union Pacific
UNP
$174B
| $1.62M | 0.25% |
8,232
+104
| +1% | +$19.3K |
|
55
Essential Utilities
WTRG
$11.4B
| $1.59M | 0.25% |
39,427
| – | – |
|
56
Bristol-Myers Squibb
BMY
$132B
| $1.58M | 0.25% |
26,207
-3,317
| -11% | -$200K |
|
57
Abbott
ABT
$187B
| $1.55M | 0.24% |
14,235
-3,328
| -19% | -$338K |
|
58
Walmart Inc
WMT
$890B
| $1.54M | 0.24% |
32,988
+126
| +0.4% | +$5.6K |
|
59
Baxter International
BAX
$14.2B
| $1.5M | 0.23% |
18,720
-582
| -3% | -$49K |
|
60
Gilead Sciences
GILD
$165B
| $1.48M | 0.23% |
23,427
-150
| -0.6% | -$10.4K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.46M | 0.23% |
19,828
+90
| +0.5% | +$6.5K |
|
62
Collegium Pharmaceutical
COLL
$956M
| $1.45M | 0.23% |
69,535
| – | – |
|
63
American Water Works
AWK
$26.9B
| $1.45M | 0.22% |
9,983
| – | – |
|
64
Intuit
INTU
$89B
| $1.45M | 0.22% |
4,433
+196
| +5% | +$61.3K |
|
65
Tetra Tech
TTEK
$9.07B
| $1.43M | 0.22% |
75,030
| – | – |
|
66
Pfizer
PFE
$153B
| $1.4M | 0.22% |
40,130
-9,529
| -19% | -$334K |
|
67
ARK Web x.0 ETF
ARKW
$1.75B
| $1.38M | 0.21% |
12,689
| – | – |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | 0.2% |
61,047
| – | – |
|
69
Lowe's Companies
LOW
$125B
| $1.28M | 0.2% |
7,709
-3,238
| -30% | -$499K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.26M | 0.2% |
9,831
-2,755
| -22% | -$347K |
|
71
Middlesex Water
MSEX
$1.1B
| $1.26M | 0.2% |
20,234
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $1.25M | 0.19% |
4,768
-663
| -12% | -$171K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.21M | 0.19% |
7,123
-173
| -2% | -$29.1K |
|
74
Beyond Meat
BYND
$277M
| $1.16M | 0.18% |
7,000
| – | – |
|
75
Ametek
AME
$58.2B
| $1.16M | 0.18% |
11,681
| – | – |
|
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Manchester Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Manchester Capital Management held 719 positions worth $643M, down 12% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Manchester Capital Management withdrew a net $220M in Q3 2020, closing 69 positions and reducing 213 holdings. Its most notable exit was Nikola Corporation Warrant expiring 6/3/2025, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Manchester Capital Management opened a new position in Nikola Corporation Common Stock worth $647K.
- Manchester Capital Management's largest Q3 2020 buy was Nikola Corporation Common Stock: 1,053 shares worth $647K.
- Manchester Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $44.3M increase.
- Manchester Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $176M.
- Manchester Capital Management fully exited Nikola Corporation Warrant expiring 6/3/2025 in Q3 2020, selling an estimated $1.65M.
- Manchester Capital Management's ten largest holdings make up 59% of its $643M portfolio in Q3 2020.
- Manchester Capital Management opened 166 new positions and closed 69 in Q3 2020.
- Manchester Capital Management's portfolio value fell 12% quarter-over-quarter to $643M.
Based on Manchester Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.