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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $443K | 0.07% |
3,200
-148
| -4% | -$21.9K |
|
152
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $435K | 0.07% |
8,448
| – | – |
|
153
American Tower
AMT
$80.4B
| $433K | 0.07% |
1,792
-993
| -36% | -$252K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $433K | 0.07% |
5,014
| – | – |
|
155
Caterpillar
CAT
$387B
| $432K | 0.07% |
2,899
-1,464
| -34% | -$206K |
|
156
Comcast
CMCSA
$90B
| $424K | 0.07% |
9,161
-5,654
| -38% | -$246K |
|
157
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
| $422K | 0.07% |
863
| – | – |
|
158
Schwab US Large- Cap ETF
SCHX
$74.6B
| $408K | 0.06% |
30,360
-1,314
| -4% | -$17.5K |
|
159
Eaton
ETN
$174B
| $397K | 0.06% |
3,893
-49
| -1% | -$4.79K |
|
160
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $395K | 0.06% |
13,319
| – | – |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $389K | 0.06% |
39,000
| – | – |
|
162
Medtronic
MDT
$112B
| $388K | 0.06% |
3,730
-95
| -2% | -$9.54K |
|
163
Church & Dwight Co
CHD
$24.5B
| $375K | 0.06% |
4,004
+4
| +0.1% | +$363 |
|
164
CSX Corp
CSX
$93.1B
| $372K | 0.06% |
14,370
| – | – |
|
165
Goldman Sachs
GS
$303B
| $365K | 0.06% |
1,815
-778
| -30% | -$158K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $354K | 0.06% |
4,376
| – | – |
|
167
Energy Recovery
ERII
$443M
| $352K | 0.05% |
42,975
+22,700
| +112% | +$182K |
|
168
Chevron
CVX
$366B
| $350K | 0.05% |
4,867
-3,432
| -41% | -$289K |
|
169
DuPont de Nemours
DD
$19.2B
| $348K | 0.05% |
5,000
-599
| -11% | -$42K |
|
170
Visa
V
$677B
| $338K | 0.05% |
1,691
-3,157
| -65% | -$631K |
|
171
Equifax
EFX
$21.4B
| $337K | 0.05% |
2,150
-194
| -8% | -$31.8K |
|
172
Broadcom
AVGO
$2.04T
| $324K | 0.05% |
8,890
-3,520
| -28% | -$118K |
|
173
Air Products & Chemicals
APD
$67.6B
| $321K | 0.05% |
1,078
-388
| -26% | -$112K |
|
174
Parker-Hannifin
PH
$135B
| $319K | 0.05% |
1,576
| – | – |
|
175
iShares US Healthcare ETF
IYH
$3.71B
| $318K | 0.05% |
7,005
-5,875
| -46% | -$266K |
|
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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.