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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 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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$96B
| $120M | 18.58% |
717,645
-1,207,913
| -63% | -$176M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $83.2M | 12.93% |
248,523
-103,221
| -29% | -$34.2M |
|
|
3
Apple
AAPL
$4.95T
| $58M | 9.01% |
500,508
-45,748
| -8% | -$4.99M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $51.3M | 7.97% |
486,363
+420,790
| +642% | +$44.3M |
|
5
T. Rowe Price
TROW
$25.5B
| $21M | 3.27% |
164,167
+8
| +0% | +$1.06K |
|
6
Amazon
AMZN
$2.49T
| $11.5M | 1.79% |
73,340
-11,560
| -14% | -$1.82M |
|
7
Tesla
TSLA
$1.22T
| $11.4M | 1.78% |
79,995
-10,065
| -11% | -$1.19M |
|
8
Vanguard Growth ETF
VUG
$216B
| $10M | 1.56% |
264,858
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $9.03M | 1.4% |
29,352
-1,638
| -5% | -$499K |
|
|
10
Vanguard Mid-Cap ETF
VO
$107B
| $7.33M | 1.14% |
166,392
-92,916
| -36% | -$4.05M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $7.23M | 1.12% |
33,646
-2,087
| -6% | -$441K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.58M | 1.02% |
30,887
-6,695
| -18% | -$1.37M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.36M | 0.99% |
19,000
+18,200
| +2,275% | +$6.03M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $4.92M | 0.77% |
97,584
| – | – |
|
15
Microsoft
MSFT
$2.89T
| $4.66M | 0.72% |
22,147
-9,507
| -30% | -$2M |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $4.59M | 0.71% |
29,835
-469
| -2% | -$72K |
|
17
Becton Dickinson
BDX
$43.8B
| $4.46M | 0.69% |
19,629
-692
| -3% | -$170K |
|
18
Shopify
SHOP
$165B
| $4.35M | 0.68% |
42,530
-600
| -1% | -$59.6K |
|
19
PUT
Invesco QQQ Trust
QQQ
$449B
| $4.17M | 0.65% |
+15,000
| New | +$4.07M |
|
20
UnitedHealth
UNH
$379B
| $4.17M | 0.65% |
13,363
-2,715
| -17% | -$834K |
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.01M | 0.62% |
54,720
-7,580
| -12% | -$578K |
|
22
Johnson & Johnson
JNJ
$641B
| $3.79M | 0.59% |
25,463
+84
| +0.3% | +$12.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.99T
| $3.69M | 0.57% |
50,220
-9,800
| -16% | -$748K |
|
24
Vanguard Value ETF
VTV
$189B
| $3.6M | 0.56% |
34,457
-6,685
| -16% | -$701K |
|
25
iShares S&P 100 ETF
OEF
$19.8B
| $3.4M | 0.53% |
21,854
-13,442
| -38% | -$2.07M |
|
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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.