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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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $278K | 0.04% |
2,130
+10
| +0.5% | +$1.36K |
|
202
Boston Scientific
BSX
$71.5B
| $266K | 0.04% |
6,957
| – | – |
|
203
Ameriprise Financial
AMP
$48.8B
| $263K | 0.04% |
1,708
-630
| -27% | -$97K |
|
204
Lam Research
LRCX
$390B
| $262K | 0.04% |
7,890
-2,220
| -22% | -$76.5K |
|
205
iShares Gold Trust
IAU
$64.4B
| $260K | 0.04% |
7,218
| – | – |
|
206
Salesforce
CRM
$158B
| $256K | 0.04% |
1,018
+137
| +16% | +$30K |
|
207
eBay
EBAY
$49.8B
| $243K | 0.04% |
4,670
-2,272
| -33% | -$125K |
|
208
Dell
DELL
$293B
| $241K | 0.04% |
7,026
-1,564
| -18% | -$48.8K |
|
209
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $237K | 0.04% |
7,000
| – | – |
|
210
Wells Fargo
WFC
$264B
| $228K | 0.04% |
9,713
-11,517
| -54% | -$284K |
|
211
SI-BONE Inc
SIBN
$834M
| $224K | 0.03% |
+9,429
| New | +$187K |
|
212
Roper Technologies
ROP
$39.8B
| $219K | 0.03% |
554
| – | – |
|
213
Colgate-Palmolive
CL
$74.4B
| $218K | 0.03% |
2,823
-945
| -25% | -$72.1K |
|
214
Nasdaq
NDAQ
$52.9B
| $217K | 0.03% |
5,316
| – | – |
|
215
Trex
TREX
$5.01B
| $205K | 0.03% |
+2,865
| New | +$198K |
|
216
VeriSign
VRSN
$26.6B
| $205K | 0.03% |
1,002
+3
| +0.3% | +$620 |
|
217
Idexx Laboratories
IDXX
$46.2B
| $202K | 0.03% |
514
+4
| +0.8% | +$1.48K |
|
218
Progressive
PGR
$125B
| $202K | 0.03% |
2,130
+3
| +0.1% | +$270 |
|
|
219
Vanguard Information Technology ETF
VGT
$149B
| $202K | 0.03% |
5,200
-233,064
| -98% | -$8.77M |
|
220
Virgin Galactic
SPCE
$398M
| $192K | 0.03% |
500
| – | – |
|
221
Biogen
BIIB
$30.7B
| $191K | 0.03% |
672
-1,435
| -68% | -$400K |
|
222
Alibaba
BABA
$308B
| $189K | 0.03% |
642
+81
| +14% | +$21.3K |
|
223
Corteva
CTVA
$51.3B
| $184K | 0.03% |
6,378
-774
| -11% | -$21.8K |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $181K | 0.03% |
1,050
-907
| -46% | -$143K |
|
225
Cummins
CMI
$88.7B
| $173K | 0.03% |
817
-798
| -49% | -$159K |
|
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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.