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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
RTX icon
176
RTX Corp
RTX
$301B
$380K 0.06%
5,318
+460
+9% +$30.2K
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$375K 0.06%
4,816
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$374K 0.06%
4,650
-2,050
-31% -$158K
BNY
179
Bank of New York Mellon
BNY
$107B
$371K 0.06%
8,735
-4,807
-35% -$185K
BKNG icon
180
Booking.com
BKNG
$161B
$367K 0.06%
4,125
+50
+1% +$3.86K
CGNX icon
181
Cognex
CGNX
$11.3B
$366K 0.06%
4,560
+6
+0.1% +$436
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$365K 0.06%
5,343
– –
TJX icon
183
TJX Companies
TJX
$178B
$361K 0.06%
5,279
+50
+1% +$3.04K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$360K 0.06%
5,852
-31,205
-84% -$1.93M
AMT icon
185
American Tower
AMT
$80.4B
$351K 0.05%
1,564
-228
-13% -$53K
LRCX icon
186
Lam Research
LRCX
$390B
$350K 0.05%
7,420
-470
-6% -$19.8K
CHD icon
187
Church & Dwight Co
CHD
$24.5B
$349K 0.05%
4,000
-4
-0.1% -$354
DE icon
188
Deere & Co
DE
$168B
$349K 0.05%
1,298
– –
IYH icon
189
iShares US Healthcare ETF
IYH
$3.71B
$345K 0.05%
7,005
– –
LIN icon
190
Linde
LIN
$226B
$333K 0.05%
1,263
+3
+0.2% +$736
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$332K 0.05%
1,708
– –
PM icon
192
Philip Morris
PM
$295B
$330K 0.05%
3,992
+60
+2% +$4.67K
CTAS icon
193
Cintas
CTAS
$81.3B
$323K 0.05%
3,652
+24
+0.7% +$2.08K
DD icon
194
DuPont de Nemours
DD
$19.2B
$320K 0.05%
3,588
-1,412
-28% -$111K
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$317K 0.05%
1,554
-14
-0.9% -$2.86K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$316K 0.05%
5,399
+42
+0.8% +$2.4K
WST icon
197
West Pharmaceutical
WST
$24.9B
$309K 0.05%
1,089
+4
+0.4% +$1.12K
DOW icon
198
Dow Inc
DOW
$21.2B
$308K 0.05%
5,556
-958
-15% -$49.5K
HUM icon
199
Humana
HUM
$46.2B
$306K 0.05%
747
+3
+0.4% +$1.25K
MLAB icon
200
Mesa Laboratories
MLAB
$574M
$306K 0.05%
1,068
-735
-41% -$202K
6 7
8
9 10

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CGIC
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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.