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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
(+0.34%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
811
New
160
Increased
268
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.49M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.01M |
| 5 |
Momentus
MNTS
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$52.7M |
| 2 |
United Parcel Service
UPS
|
+$8.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 4 |
Apple
AAPL
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $690K | 0.11% |
3,504
+87
| +3% | +$17.4K |
|
127
CDW
CDW
$17B
| $688K | 0.11% |
5,221
+6
| +0.1% | +$786 |
|
128
Energy Recovery
ERII
$443M
| $667K | 0.1% |
48,875
+5,900
| +14% | +$62.9K |
|
129
Amphenol
APH
$209B
| $664K | 0.1% |
20,304
+12
| +0.1% | +$369 |
|
130
Texas Instruments
TXN
$261B
| $650K | 0.1% |
3,958
+223
| +6% | +$34.7K |
|
131
Weyerhaeuser
WY
$18.4B
| $648K | 0.1% |
19,332
| – | – |
|
|
BTWN
132
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $645K | 0.1% |
+41,670
| New | +$560K |
|
133
Accenture
ACN
$108B
| $631K | 0.1% |
2,417
+100
| +4% | +$24K |
|
134
IBM
IBM
$224B
| $626K | 0.1% |
5,202
| – | – |
|
135
American Express
AXP
$230B
| $610K | 0.09% |
5,047
-1,000
| -17% | -$111K |
|
136
Verizon
VZ
$196B
| $610K | 0.09% |
10,383
+873
| +9% | +$51.9K |
|
137
Honeywell
HON
$78B
| $606K | 0.09% |
3,024
+44
| +1% | +$7.99K |
|
138
CarMax
KMX
$8.26B
| $595K | 0.09% |
6,300
-3
| -0% | -$281 |
|
139
Stem
STEM
$52.7M
| $588K | 0.09% |
+1,438
| New | +$362K |
|
|
FSR
140
DELISTED
Fisker Inc.
FSR
| $586K | 0.09% |
40,000
| – | – |
|
141
AT&T
T
$163B
| $584K | 0.09% |
26,901
| – | – |
|
142
NVIDIA
NVDA
$5.42T
| $576K | 0.09% |
44,120
-19,640
| -31% | -$263K |
|
143
Avery Dennison
AVY
$13.4B
| $566K | 0.09% |
3,651
+3
| +0.1% | +$434 |
|
144
SI-BONE Inc
SIBN
$834M
| $564K | 0.09% |
18,858
+9,429
| +100% | +$230K |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $558K | 0.09% |
6,014
+8
| +0.1% | +$650 |
|
146
Medtronic
MDT
$112B
| $552K | 0.09% |
4,715
+985
| +26% | +$108K |
|
|
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $548K | 0.08% |
+27,600
| New | +$516K |
|
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $537K | 0.08% |
6,199
| – | – |
|
149
Intuitive Surgical
ISRG
$134B
| $535K | 0.08% |
1,962
-45
| -2% | -$11.2K |
|
150
Caterpillar
CAT
$387B
| $533K | 0.08% |
2,926
+27
| +0.9% | +$4.58K |
|
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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.