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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
GWRS icon
101
Global Water Resources
GWRS
$219M
$1M 0.16%
69,599
– –
MA icon
102
Mastercard
MA
$493B
$997K 0.15%
2,794
+68
+2% +$22.6K
SBS icon
103
Sabesp
SBS
$18.7B
$963K 0.15%
578,340
– –
GRC icon
104
Gorman-Rupp
GRC
$2.21B
$960K 0.15%
29,592
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$952K 0.15%
2,268
– –
VAW icon
106
Vanguard Materials ETF
VAW
$3.08B
$951K 0.15%
6,061
– –
PEP icon
107
PepsiCo
PEP
$190B
$942K 0.15%
6,351
+263
+4% +$37.4K
BAC icon
108
Bank of America
BAC
$442B
$940K 0.15%
31,006
-2,733
-8% -$73.3K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$933K 0.14%
3,415
-1,353
-28% -$371K
BYND icon
110
Beyond Meat
BYND
$277M
$875K 0.14%
7,000
– –
ZWS icon
111
Zurn Elkay Water Solutions
ZWS
$8.53B
$832K 0.13%
43,762
– –
BA icon
112
Boeing
BA
$185B
$831K 0.13%
3,882
+424
+12% +$81.5K
AMGN icon
113
Amgen
AMGN
$222B
$829K 0.13%
3,605
+15
+0.4% +$3.46K
TNDM icon
114
Tandem Diabetes Care
TNDM
$1.56B
$820K 0.13%
8,574
– –
FISV
115
Fiserv Inc
FISV
$27.9B
$819K 0.13%
7,190
+11
+0.2% +$1.19K
WMS icon
116
Advanced Drainage Systems
WMS
$10.9B
$816K 0.13%
9,765
– –
ADBE icon
117
Adobe
ADBE
$105B
$795K 0.12%
1,590
-1
-0.1% -$483
ARTNA icon
118
Artesian Resources
ARTNA
$358M
$786K 0.12%
21,209
+300
+1% +$11.2K
SBUX icon
119
Starbucks
SBUX
$120B
$769K 0.12%
7,185
-609
-8% -$58.1K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.3B
$741K 0.11%
8,003
-300
-4% -$26K
MWA icon
121
Mueller Water Products
MWA
$4.16B
$740K 0.11%
59,750
+4,800
+9% +$55.2K
CWCO icon
122
Consolidated Water Co
CWCO
$488M
$731K 0.11%
60,668
+1,000
+2% +$11.1K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$725K 0.11%
1,776
+3
+0.2% +$1.18K
TGT icon
124
Target
TGT
$68B
$716K 0.11%
4,057
+33
+0.8% +$5.5K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$693K 0.11%
+31,124
New +$620K
3 4
5
6 7

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.