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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
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.76B
$1.86M 0.29%
12,689
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.27%
3,784
+30
+0.8% +$14.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.27%
28,992
-1,396
-5% -$79.5K
TTEK icon
54
Tetra Tech
TTEK
$9.07B
$1.74M 0.27%
75,030
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.66M 0.26%
7,983
-249
-3% -$49.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.26%
26,656
+449
+2% +$27.6K
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.65M 0.26%
61,047
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.63M 0.25%
19,828
– –
WMT icon
59
Walmart Inc
WMT
$890B
$1.63M 0.25%
33,864
+876
+3% +$42.5K
UNH icon
60
UnitedHealth
UNH
$370B
$1.62M 0.25%
4,628
-8,735
-65% -$2.93M
DIS icon
61
Walt Disney
DIS
$181B
$1.57M 0.24%
8,687
+634
+8% +$91K
AWK icon
62
American Water Works
AWK
$26.9B
$1.53M 0.24%
9,983
– –
ABT icon
63
Abbott
ABT
$187B
$1.53M 0.24%
13,978
-257
-2% -$27.9K
BAX icon
64
Baxter International
BAX
$14.2B
$1.5M 0.23%
18,745
+25
+0.1% +$1.98K
MSEX icon
65
Middlesex Water
MSEX
$1.1B
$1.47M 0.23%
20,234
– –
PFE icon
66
Pfizer
PFE
$153B
$1.45M 0.22%
39,397
-733
-2% -$26.9K
DRNA
67
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.45M 0.22%
65,742
+7,285
+12% +$160K
AME icon
68
Ametek
AME
$58.2B
$1.41M 0.22%
11,681
– –
MNTS icon
69
Momentus
MNTS
$92.7M
$1.4M 0.22%
+6
New +$942K
XYL icon
70
Xylem
XYL
$28.1B
$1.4M 0.22%
13,703
– –
COLL icon
71
Collegium Pharmaceutical
COLL
$956M
$1.39M 0.22%
69,535
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.39M 0.22%
7,149
+26
+0.4% +$4.75K
LAZR
73
DELISTED
Luminar Technologies
LAZR
$1.36M 0.21%
+2,667
New +$708K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.34M 0.21%
23,042
-385
-2% -$23.2K
WTS icon
75
Watts Water Technologies
WTS
$13.1B
$1.34M 0.21%
11,000
– –
1 2
3
4 5

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AAM
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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.