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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
MFGP
726
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
162
– –
AIG icon
727
American International
AIG
$41.3B
$0 ﹤0.01%
+5
New +$176
AKAM icon
728
Akamai
AKAM
$15.9B
– –
-8
Closed -$1K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3
Closed –
ALSN icon
730
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
7
– –
ARES icon
731
Ares Management
ARES
$30.9B
$0 ﹤0.01%
6
– –
ARW icon
732
Arrow Electronics
ARW
$10.4B
$0 ﹤0.01%
3
– –
AXON
733
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
+3
New +$344
BAC.PRL icon
734
Bank of America Series L
BAC.PRL
$3.99B
– –
-10
Closed -$15K
BF.B icon
735
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
6
-2
-25% -$154
BPOP icon
736
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
+5
New +$237
BR icon
737
Broadridge
BR
$19B
$0 ﹤0.01%
3
– –
BRO icon
738
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
5
– –
BWXT icon
739
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
4
– –
CABO icon
740
Cable One
CABO
$212M
– –
-23
Closed -$43K
CCL icon
741
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,000
Closed -$30K
CCOI icon
742
Cogent Communications
CCOI
$508M
– –
-448
Closed -$27K
CHGG icon
743
Chegg
CHGG
$102M
$0 ﹤0.01%
3
– –
COR icon
744
Cencora
COR
$61.2B
$0 ﹤0.01%
3
– –
CPB icon
745
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
5
– –
CRVS icon
746
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-215
Closed -$1K
DT icon
747
Dynatrace
DT
$14.2B
– –
-6
Closed –
ENTG icon
748
Entegris
ENTG
$23.2B
$0 ﹤0.01%
3
– –
EPD icon
749
Enterprise Products Partners
EPD
$81.7B
– –
-3,370
Closed -$53K
EQIX icon
750
Equinix
EQIX
$103B
– –
-75
Closed -$57K
28 29
30
31 32

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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.