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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 | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.18B
| $903K | 0.14% |
9,340
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$83.9B
| $898K | 0.14% |
7,599
-47
| -0.6% | -$5.57K |
|
103
iShares MSCI Australia ETF
EWA
$1.48B
| $876K | 0.14% |
44,400
| – | – |
|
104
Gorman-Rupp
GRC
$2.21B
| $872K | 0.14% |
29,592
| – | – |
|
105
3M
MMM
$94.3B
| $864K | 0.13% |
6,448
-4,901
| -43% | -$659K |
|
106
NVIDIA
NVDA
$5.42T
| $863K | 0.13% |
63,760
-51,720
| -45% | -$602K |
|
107
PepsiCo
PEP
$190B
| $844K | 0.13% |
6,088
-2,721
| -31% | -$370K |
|
108
Cisco
CSCO
$479B
| $834K | 0.13% |
21,174
+125
| +0.6% | +$5.45K |
|
109
Vanguard Materials ETF
VAW
$3.08B
| $816K | 0.13% |
6,061
-11,386
| -65% | -$1.51M |
|
110
Bank of America
BAC
$442B
| $813K | 0.13% |
33,739
-16,344
| -33% | -$407K |
|
111
Adobe
ADBE
$105B
| $780K | 0.12% |
1,591
-1,108
| -41% | -$515K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $768K | 0.12% |
2,268
| – | – |
|
113
Global Water Resources
GWRS
$219M
| $750K | 0.12% |
69,599
| – | – |
|
|
FISV
114
Fiserv Inc
FISV
$27.9B
| $740K | 0.12% |
7,179
-2,025
| -22% | -$202K |
|
115
Zoom
ZM
$30.6B
| $737K | 0.11% |
1,567
+127
| +9% | +$40.6K |
|
116
Artesian Resources
ARTNA
$358M
| $721K | 0.11% |
20,909
-300
| -1% | -$10.6K |
|
117
Starbucks
SBUX
$120B
| $670K | 0.1% |
7,794
-82
| -1% | -$6.54K |
|
118
Vanguard Total World Stock ETF
VT
$81.3B
| $670K | 0.1% |
8,303
+3,011
| +57% | +$242K |
|
119
Danaher
DHR
$144B
| $652K | 0.1% |
3,417
-1,288
| -27% | -$229K |
|
|
NKLA
120
DELISTED
Nikola Corporation Common Stock
NKLA
| $647K | 0.1% |
+1,053
| New | +$1.23M |
|
121
W.W. Grainger
GWW
$60.2B
| $633K | 0.1% |
1,773
-26
| -1% | -$8.96K |
|
122
Target
TGT
$68B
| $633K | 0.1% |
4,024
-910
| -18% | -$125K |
|
123
Zurn Elkay Water Solutions
ZWS
$8.53B
| $629K | 0.1% |
43,762
+13,909
| +47% | +$199K |
|
124
CDW
CDW
$17B
| $623K | 0.1% |
5,215
+5
| +0.1% | +$572 |
|
125
Consolidated Water Co
CWCO
$488M
| $621K | 0.1% |
59,668
-515
| -0.9% | -$6.25K |
|
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KLI
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.