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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$177B
| $317K | 0.05% |
+4,572
| New | +$316K |
|
177
Northrop Grumman
NOC
$81.2B
| $317K | 0.05% |
1,006
-870
| -46% | -$284K |
|
178
Aflac
AFL
$62.6B
| $316K | 0.05% |
8,696
| – | – |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $315K | 0.05% |
5,343
| – | – |
|
180
Etsy
ETSY
$7.85B
| $308K | 0.05% |
2,533
+3
| +0.1% | +$351 |
|
181
Humana
HUM
$46.2B
| $308K | 0.05% |
744
-25
| -3% | -$10.1K |
|
182
Mondelez International
MDLZ
$79.9B
| $308K | 0.05% |
5,357
-1,698
| -24% | -$94.5K |
|
183
PNC Financial Services
PNC
$101B
| $308K | 0.05% |
2,801
+3
| +0.1% | +$323 |
|
184
Datadog
DDOG
$84B
| $307K | 0.05% |
3,003
+3
| +0.1% | +$261 |
|
185
Dow Inc
DOW
$21.2B
| $306K | 0.05% |
6,514
-774
| -11% | -$34.8K |
|
186
ExxonMobil
XOM
$634B
| $305K | 0.05% |
8,890
-13,006
| -59% | -$532K |
|
187
Illinois Tool Works
ITW
$84.5B
| $303K | 0.05% |
1,568
-1,009
| -39% | -$192K |
|
188
Cintas
CTAS
$81.3B
| $302K | 0.05% |
3,628
-556
| -13% | -$42.9K |
|
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $302K | 0.05% |
4,816
| – | – |
|
190
Linde
LIN
$226B
| $300K | 0.05% |
1,260
-1,095
| -46% | -$266K |
|
191
West Pharmaceutical
WST
$24.9B
| $298K | 0.05% |
1,085
| – | – |
|
192
Kimberly-Clark
KMB
$36.5B
| $297K | 0.05% |
2,009
-1,076
| -35% | -$162K |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $297K | 0.05% |
+3,817
| New | +$263K |
|
194
Cognex
CGNX
$11.3B
| $296K | 0.05% |
+4,554
| New | +$294K |
|
195
Philip Morris
PM
$295B
| $295K | 0.05% |
3,932
-3,619
| -48% | -$279K |
|
196
TJX Companies
TJX
$178B
| $291K | 0.05% |
5,229
-6,023
| -54% | -$325K |
|
197
Deere & Co
DE
$168B
| $288K | 0.04% |
1,298
| – | – |
|
198
RTX Corp
RTX
$301B
| $280K | 0.04% |
4,858
-1,388
| -22% | -$84.5K |
|
199
Booking.com
BKNG
$161B
| $279K | 0.04% |
4,075
+50
| +1% | +$3.51K |
|
200
Fidelity National Information Services
FIS
$22.1B
| $279K | 0.04% |
1,897
-626
| -25% | -$90.5K |
|
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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.