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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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$10.9B
| $610K | 0.09% |
9,765
| – | – |
|
127
American Express
AXP
$230B
| $606K | 0.09% |
6,047
-1,197
| -17% | -$118K |
|
128
IBM
IBM
$224B
| $605K | 0.09% |
5,202
-2,403
| -32% | -$283K |
|
129
CarMax
KMX
$8.26B
| $579K | 0.09% |
6,303
+3
| +0% | +$300 |
|
130
AT&T
T
$163B
| $579K | 0.09% |
26,901
-3,946
| -13% | -$88.2K |
|
|
FSR
131
DELISTED
Fisker Inc.
FSR
| $577K | 0.09% |
+40,000
| New | +$546K |
|
132
Boeing
BA
$185B
| $571K | 0.09% |
3,458
-678
| -16% | -$116K |
|
133
Mueller Water Products
MWA
$4.16B
| $571K | 0.09% |
54,950
-600
| -1% | -$6.26K |
|
134
Verizon
VZ
$196B
| $566K | 0.09% |
9,510
-4,883
| -34% | -$284K |
|
135
Weyerhaeuser
WY
$18.4B
| $551K | 0.09% |
19,332
-225
| -1% | -$6.18K |
|
136
Amphenol
APH
$209B
| $549K | 0.09% |
20,292
+12
| +0.1% | +$316 |
|
137
Texas Instruments
TXN
$261B
| $533K | 0.08% |
3,735
-2,663
| -42% | -$362K |
|
138
McCormick & Company Non-Voting
MKC
$14.2B
| $528K | 0.08% |
5,436
+486
| +10% | +$47.6K |
|
139
Accenture
ACN
$108B
| $524K | 0.08% |
2,317
+27
| +1% | +$6.18K |
|
140
DraftKings
DKNG
$11.9B
| $518K | 0.08% |
8,800
| – | – |
|
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $492K | 0.08% |
6,700
| – | – |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $486K | 0.08% |
6,006
+4
| +0.1% | +$325 |
|
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $483K | 0.08% |
6,199
-2,200
| -26% | -$175K |
|
144
Intuitive Surgical
ISRG
$134B
| $475K | 0.07% |
2,007
+9
| +0.5% | +$2.02K |
|
145
Avery Dennison
AVY
$13.4B
| $466K | 0.07% |
3,648
+3
| +0.1% | +$354 |
|
|
BNY
146
Bank of New York Mellon
BNY
$107B
| $465K | 0.07% |
13,542
+27
| +0.2% | +$983 |
|
147
Honeywell
HON
$78B
| $462K | 0.07% |
2,980
-2,625
| -47% | -$390K |
|
148
Mesa Laboratories
MLAB
$574M
| $459K | 0.07% |
1,803
| – | – |
|
|
ALYA
149
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $449K | 0.07% |
201,547
| – | – |
|
150
Teladoc Health
TDOC
$1.3B
| $444K | 0.07% |
2,024
+1,371
| +210% | +$290K |
|
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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.