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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
ESTC icon
751
Elastic
ESTC
$7.81B
$0 ﹤0.01%
3
– –
EWBC icon
752
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
7
– –
EXAS
753
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
– –
EXPE icon
754
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
3
– –
EXR icon
755
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
3
– –
FAS icon
756
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-7,000
Closed -$237K
FBIN icon
757
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
5
– –
FDS icon
758
Factset
FDS
$10.2B
$0 ﹤0.01%
1
-2
-67% -$661
FND icon
759
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
3
– –
G icon
760
Genpact
G
$5.76B
– –
-6
Closed –
GEN icon
761
Gen Digital
GEN
$17.5B
– –
-12
Closed –
HAE icon
762
Haemonetics
HAE
$4B
$0 ﹤0.01%
+3
New +$323
HEI icon
763
HEICO Corp
HEI
$51.4B
$0 ﹤0.01%
+3
New +$366
HEI.A icon
764
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
3
– –
IWC icon
765
iShares Micro-Cap ETF
IWC
$1.5B
– –
-474
Closed -$43K
JNPR
766
DELISTED
Juniper Networks
JNPR
– –
-11
Closed –
KSS icon
767
Kohl's
KSS
$2.19B
$0 ﹤0.01%
+11
New +$320
LECO icon
768
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
3
– –
LNG icon
769
Cheniere Energy
LNG
$52.9B
$0 ﹤0.01%
5
– –
LPLA icon
770
LPL Financial
LPLA
$28.6B
$0 ﹤0.01%
+3
New +$270
LSCC icon
771
Lattice Semiconductor
LSCC
$18.5B
– –
-1,290
Closed -$37K
MAT icon
772
Mattel
MAT
$4.23B
– –
-5,000
Closed -$59K
MNRO icon
773
Monro
MNRO
$398M
$0 ﹤0.01%
+8
New +$365
NET icon
774
Cloudflare
NET
$107B
$0 ﹤0.01%
+5
New +$328
NOA
775
North American Construction
NOA
$395M
$0 ﹤0.01%
12
– –
29 30
31
32 33

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.