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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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$28.1B
| $1.15M | 0.18% |
13,703
| – | – |
|
77
Pentair
PNR
$11B
| $1.14M | 0.18% |
24,865
| – | – |
|
78
Franklin Electric
FELE
$4.84B
| $1.12M | 0.17% |
19,090
| – | – |
|
79
Watts Water Technologies
WTS
$13.1B
| $1.1M | 0.17% |
11,000
| – | – |
|
80
Algonquin Power & Utilities
AQN
$4.42B
| $1.09M | 0.17% |
74,980
| – | – |
|
81
Blackrock
BLK
$176B
| $1.07M | 0.17% |
1,906
| – | – |
|
|
DRNA
82
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.05M | 0.16% |
58,457
+11,314
| +24% | +$234K |
|
83
A.O. Smith
AOS
$8.7B
| $1.05M | 0.16% |
19,855
+4
| +0% | +$200 |
|
84
American States Water
AWR
$3.46B
| $1.04M | 0.16% |
13,893
| – | – |
|
85
AbbVie
ABBV
$435B
| $1.03M | 0.16% |
11,819
-3,307
| -22% | -$311K |
|
86
Walt Disney
DIS
$181B
| $999K | 0.16% |
8,053
-5,915
| -42% | -$739K |
|
87
Blue Ridge Bankshares
BRBS
$332M
| $998K | 0.16% |
110,453
+7,883
| +8% | +$75.6K |
|
88
Costco
COST
$420B
| $991K | 0.15% |
2,792
-503
| -15% | -$169K |
|
89
Labcorp
LH
$25.9B
| $989K | 0.15% |
6,112
| – | – |
|
90
Nike
NKE
$61.9B
| $979K | 0.15% |
7,795
-1,268
| -14% | -$136K |
|
91
Tandem Diabetes Care
TNDM
$1.56B
| $973K | 0.15% |
8,574
+2,071
| +32% | +$218K |
|
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $967K | 0.15% |
26,070
-275
| -1% | -$9.91K |
|
93
iShares Russell 3000 ETF
IWV
$20.4B
| $953K | 0.15% |
4,868
| – | – |
|
94
York Water
YORW
$514M
| $953K | 0.15% |
22,554
| – | – |
|
95
PayPal
PYPL
$50.5B
| $950K | 0.15% |
4,820
-2,122
| -31% | -$400K |
|
96
California Water Service
CWT
$3.12B
| $945K | 0.15% |
21,750
| – | – |
|
97
Sabesp
SBS
$18.7B
| $931K | 0.14% |
578,340
| – | – |
|
98
Mastercard
MA
$493B
| $922K | 0.14% |
2,726
-1,044
| -28% | -$339K |
|
99
Amgen
AMGN
$222B
| $912K | 0.14% |
3,590
-1,726
| -32% | -$428K |
|
|
HTO
100
H2O America
HTO
$2.62B
| $907K | 0.14% |
14,911
| – | – |
|
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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.