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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
UPS icon
1
United Parcel Service
UPS
$96B
$112M 17.39%
666,903
-50,742
-7% -$8.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86.9M 13.46%
232,382
-16,141
-6% -$5.73M
AAPL icon
3
Apple
AAPL
$4.95T
$60.9M 9.43%
458,794
-41,714
-8% -$5.02M
TROW icon
4
T. Rowe Price
TROW
$25.5B
$24.7M 3.82%
163,035
-1,132
-0.7% -$162K
TSLA icon
5
Tesla
TSLA
$1.22T
$19M 2.94%
80,787
+792
+1% +$135K
AMZN icon
6
Amazon
AMZN
$2.49T
$12.3M 1.91%
75,780
+2,440
+3% +$389K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$11.2M 1.73%
264,858
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$9.96M 1.54%
28,971
-381
-1% -$124K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.01M 1.39%
33,648
+2
+0% +$484
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$8.76M 1.36%
169,476
+3,084
+2% +$149K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$7.96M 1.23%
111,207
+66,253
+147% +$4.49M
TSLA icon
12
CALL
Tesla
TSLA
$1.22T
$7.06M 1.09%
+30,000
New +$5.12M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.96M 1.08%
30,001
-886
-3% -$195K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$5.88M 0.91%
30,179
+344
+1% +$60.7K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.69M 0.88%
97,567
-17
-0% -$927
MSFT icon
16
Microsoft
MSFT
$2.89T
$5.02M 0.78%
22,556
+409
+2% +$87.9K
SHOP icon
17
Shopify
SHOP
$165B
$4.81M 0.75%
42,530
– –
BDX icon
18
Becton Dickinson
BDX
$43.8B
$4.81M 0.74%
19,690
+61
+0.3% +$14.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$4.79M 0.74%
54,640
-80
-0.1% -$6.73K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$4.5M 0.7%
51,380
+1,160
+2% +$97.9K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$4.1M 0.63%
34,457
– –
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$4M 0.62%
25,431
-32
-0.1% -$4.72K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.92M 0.61%
32,907
-105
-0.3% -$11.8K
QCOM icon
24
Qualcomm
QCOM
$179B
$3.78M 0.59%
24,835
-256
-1% -$35.7K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$3.75M 0.58%
21,854
– –
1
2 3 4 5

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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.