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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$515K 0.08%
5,014
– –
NUSC icon
152
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$511K 0.08%
13,319
– –
CMCSA icon
153
Comcast
CMCSA
$90B
$494K 0.08%
9,420
+259
+3% +$12.4K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.8B
$493K 0.08%
8,448
– –
GD icon
155
General Dynamics
GD
$106B
$492K 0.08%
3,307
+107
+3% +$15.6K
ZM icon
156
Zoom
ZM
$30.6B
$484K 0.08%
1,434
-133
-8% -$59.3K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.2B
$474K 0.07%
4,958
-478
-9% -$45.1K
V icon
158
Visa
V
$677B
$458K 0.07%
2,095
+404
+24% +$82.7K
CVX icon
159
Chevron
CVX
$366B
$451K 0.07%
5,345
+478
+10% +$38.7K
ETSY icon
160
Etsy
ETSY
$7.85B
$451K 0.07%
2,533
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$436K 0.07%
2,924
+123
+4% +$15.7K
CSX icon
162
CSX Corp
CSX
$93.1B
$435K 0.07%
14,370
– –
PH icon
163
Parker-Hannifin
PH
$135B
$429K 0.07%
1,576
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$424K 0.07%
4,376
– –
ALYA
165
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$421K 0.07%
201,547
– –
EFX icon
166
Equifax
EFX
$21.4B
$415K 0.06%
2,153
+3
+0.1% +$504
TDOC icon
167
Teladoc Health
TDOC
$1.3B
$415K 0.06%
2,077
+53
+3% +$10.8K
DKNG icon
168
DraftKings
DKNG
$11.9B
$410K 0.06%
8,800
– –
SOFI icon
169
SoFi Technologies
SOFI
$23.7B
$407K 0.06%
+32,697
New +$369K
IPOF
170
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$402K 0.06%
+32,676
New +$371K
CZOO
171
DELISTED
Cazoo Group Ltd
CZOO
$397K 0.06%
+17
New +$402K
NEE icon
172
NextEra Energy
NEE
$177B
$393K 0.06%
5,097
+525
+11% +$39.3K
AFL icon
173
Aflac
AFL
$62.6B
$390K 0.06%
8,761
+65
+0.7% +$2.66K
ME
174
DELISTED
23andMe Holding Co
ME
$383K 0.06%
+1,677
New +$375K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$381K 0.06%
3,359
-483,004
-99% -$52.7M
5 6
7
8 9

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.