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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
EA
201
DELISTED
Electronic Arts
EA
$304K 0.05%
2,120
-10
-0.5% -$1.29K
SPY icon
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$299K 0.05%
800
-18,200
-96% -$6.46M
APD icon
203
Air Products & Chemicals
APD
$67.6B
$298K 0.05%
1,090
+12
+1% +$3.38K
WFC icon
204
Wells Fargo
WFC
$264B
$297K 0.05%
9,849
+136
+1% +$3.52K
DDOG icon
205
Datadog
DDOG
$84B
$295K 0.05%
3,000
-3
-0.1% -$299
NOC icon
206
Northrop Grumman
NOC
$81.2B
$292K 0.05%
957
-49
-5% -$15K
GS icon
207
Goldman Sachs
GS
$303B
$290K 0.04%
1,099
-716
-39% -$159K
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$290K 0.04%
2,153
+144
+7% +$20.2K
NIO icon
209
NIO
NIO
$11.9B
$285K 0.04%
+5,849
New +$226K
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281K 0.04%
3,838
+21
+0.6% +$1.56K
AVGO icon
211
Broadcom
AVGO
$2.04T
$280K 0.04%
6,400
-2,490
-28% -$97.1K
XOM icon
212
ExxonMobil
XOM
$634B
$274K 0.04%
6,640
-2,250
-25% -$84.4K
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$268K 0.04%
1,897
– –
C icon
214
Citigroup
C
$226B
$263K 0.04%
4,272
+487
+13% +$24.8K
IAU icon
215
iShares Gold Trust
IAU
$64.4B
$262K 0.04%
7,218
– –
DELL icon
216
Dell
DELL
$293B
$261K 0.04%
7,026
– –
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$260K 0.04%
520
+6
+1% +$2.69K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$256K 0.04%
2,991
+168
+6% +$13.9K
BSX icon
219
Boston Scientific
BSX
$71.5B
$255K 0.04%
7,084
+127
+2% +$4.58K
GE icon
220
GE Aerospace
GE
$384B
$246K 0.04%
4,573
-672
-13% -$30.1K
ROP icon
221
Roper Technologies
ROP
$39.8B
$241K 0.04%
559
+5
+0.9% +$2.05K
TREX icon
222
Trex
TREX
$5.01B
$240K 0.04%
2,865
– –
NDAQ icon
223
Nasdaq
NDAQ
$52.9B
$237K 0.04%
5,358
+42
+0.8% +$1.78K
SPCE icon
224
Virgin Galactic
SPCE
$398M
$237K 0.04%
500
– –
TRUP icon
225
Trupanion
TRUP
$1.18B
$235K 0.04%
1,965
– –
7 8
9
10 11

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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.