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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.21%
9,416
-415
-4% -$56.2K
FELE icon
77
Franklin Electric
FELE
$4.84B
$1.32M 0.2%
19,090
– –
PNR icon
78
Pentair
PNR
$11B
$1.32M 0.2%
24,879
+14
+0.1% +$718
ABBV icon
79
AbbVie
ABBV
$435B
$1.27M 0.2%
11,869
+50
+0.4% +$4.8K
PYPL icon
80
PayPal
PYPL
$50.5B
$1.26M 0.2%
5,384
+564
+12% +$117K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.24M 0.19%
7,724
+15
+0.2% +$2.44K
AQN icon
82
Algonquin Power & Utilities
AQN
$4.42B
$1.23M 0.19%
74,980
– –
LNN icon
83
Lindsay Corp
LNN
$1.18B
$1.2M 0.19%
9,340
– –
CWT icon
84
California Water Service
CWT
$3.12B
$1.18M 0.18%
21,750
– –
BLK icon
85
Blackrock
BLK
$176B
$1.14M 0.18%
1,575
-331
-17% -$220K
AWR icon
86
American States Water
AWR
$3.46B
$1.1M 0.17%
13,893
– –
CWEB icon
87
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
$1.1M 0.17%
1,811
+948
+110% +$541K
AOS icon
88
A.O. Smith
AOS
$8.7B
$1.09M 0.17%
19,864
+9
+0% +$496
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.17%
4,868
– –
NKE icon
90
Nike
NKE
$61.9B
$1.08M 0.17%
7,649
-146
-2% -$19.3K
LH icon
91
Labcorp
LH
$25.9B
$1.07M 0.17%
6,112
– –
MMM icon
92
3M
MMM
$94.3B
$1.06M 0.17%
7,286
+838
+13% +$119K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.48B
$1.06M 0.16%
44,400
– –
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.06M 0.16%
26,070
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.7B
$1.05M 0.16%
+4,704
New +$1.01M
YORW icon
96
York Water
YORW
$514M
$1.05M 0.16%
22,554
– –
COST icon
97
Costco
COST
$420B
$1.05M 0.16%
2,779
-13
-0.5% -$4.86K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.04M 0.16%
7,599
– –
HTO
99
H2O America
HTO
$2.62B
$1.03M 0.16%
14,911
– –
CSCO icon
100
Cisco
CSCO
$479B
$1.02M 0.16%
22,875
+1,701
+8% +$69.9K
2 3
4
5 6

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CA
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AAM
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CL
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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.