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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
NRG icon
776
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+8
New +$263
QQQ icon
777
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-15,000
Closed -$4.17M
RGLD icon
778
Royal Gold
RGLD
$19.5B
– –
-3
Closed –
SSNC icon
779
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
4
– –
STNE icon
780
StoneCo
STNE
$2.58B
$0 ﹤0.01%
4
– –
TPR icon
781
Tapestry
TPR
$32.8B
$0 ﹤0.01%
15
– –
TW icon
782
Tradeweb Markets
TW
$21.6B
$0 ﹤0.01%
+5
New +$302
TXG icon
783
10x Genomics
TXG
$6.61B
$0 ﹤0.01%
+3
New +$435
URBN icon
784
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
19
– –
USFD icon
785
US Foods
USFD
$24B
$0 ﹤0.01%
14
+3
+27% +$86
WBS icon
786
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
+5
New +$180
WEN icon
787
Wendy's
WEN
$1.46B
$0 ﹤0.01%
11
– –
WFC.PRL icon
788
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-15
Closed -$20K
DAY
789
DELISTED
Dayforce
DAY
$0 ﹤0.01%
3
– –
TXNM
790
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+10
New +$482
NKLA
791
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,053
Closed -$647K
SMAR
792
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+5
New +$293
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed -$1K
VMW
794
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
-2
-50% -$286
RETA
795
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+3
New +$394
MMP
796
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
Closed -$21K
CS
797
DELISTED
Credit Suisse Group
CS
– –
-39,000
Closed -$389K
ABMD
798
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
-2
-67% -$553
PLAN
799
DELISTED
Anaplan, Inc.
PLAN
– –
-5
Closed –
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26
Closed –
29 30 31
32
33

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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.