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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
+10.95%
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
$764M
AUM Growth
+$33.5M
Cap. Flow
-$43M
Cap. Flow %
-5.62%
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$23.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
5
TROW icon
T. Rowe Price
TROW
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
TSLA icon
Tesla
TSLA
+$25M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$6.68M
4
SHOP icon
Shopify
SHOP
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 10.2%
3 Financials 8.19%
4 Healthcare 5.44%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$282K 0.04%
2,136
– –
MO icon
227
Altria Group
MO
$114B
$281K 0.04%
5,940
– –
WAT icon
228
Waters Corp
WAT
$39.9B
$281K 0.04%
755
-30
-4% -$10.5K
LLY icon
229
Eli Lilly
LLY
$1.06T
$277K 0.04%
1,004
+23
+2% +$5.83K
XOM icon
230
ExxonMobil
XOM
$634B
$277K 0.04%
4,526
-1,237
-21% -$77.3K
ROP icon
231
Roper Technologies
ROP
$39.8B
$275K 0.04%
559
+3
+0.5% +$1.43K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$272K 0.04%
3,192
+237
+8% +$18.5K
MRSH
233
Marsh
MRSH
$91.5B
$271K 0.04%
1,557
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$258K 0.03%
6,600
-300
-4% -$11.8K
VDE icon
235
Vanguard Energy ETF
VDE
$9.84B
$256K 0.03%
3,300
– –
SCHW
236
Charles Schwab
SCHW
$187B
$254K 0.03%
3,024
-424
-12% -$34.3K
VRSN icon
237
VeriSign
VRSN
$26.6B
$254K 0.03%
999
– –
MSI icon
238
Motorola Solutions
MSI
$77.4B
$251K 0.03%
925
+100
+12% +$25.2K
NTLA icon
239
Intellia Therapeutics
NTLA
$1.67B
$249K 0.03%
2,104
– –
TT icon
240
Trane Technologies
TT
$106B
$248K 0.03%
1,228
+66
+6% +$12.4K
AZO icon
241
AutoZone
AZO
$51.1B
$247K 0.03%
118
– –
HUBS icon
242
HubSpot
HUBS
$10.5B
$245K 0.03%
372
+2
+0.5% +$1.51K
EBAY icon
243
eBay
EBAY
$49.8B
$243K 0.03%
3,657
-1,000
-21% -$71.4K
LIN icon
244
Linde
LIN
$226B
$243K 0.03%
702
– –
KR icon
245
Kroger
KR
$34.8B
$242K 0.03%
5,336
– –
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
$241K 0.03%
1,760
+240
+16% +$31.8K
CME icon
247
CME Group
CME
$94.8B
$239K 0.03%
1,045
+2
+0.2% +$440
CWCO icon
248
Consolidated Water Co
CWCO
$488M
$236K 0.03%
22,150
-22,095
-50% -$247K
QQQ icon
249
Invesco QQQ Trust
QQQ
$481B
$235K 0.03%
590
+425
+258% +$164K
MTCH icon
250
Match Group
MTCH
$8.55B
$232K 0.03%
1,751
+32
+2% +$4.64K
8 9
10
11 12

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Manchester Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Manchester Capital Management held 1,145 positions worth $764M, up 4.6% from $731M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Manchester Capital Management withdrew a net $43M in Q4 2021, closing 119 positions and reducing 260 holdings. Its most notable exit was Amedisys, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Vanguard Health Care ETF worth $24.8M.

  • Manchester Capital Management's largest Q4 2021 buy was Vanguard Health Care ETF: 93,181 shares worth $24.8M.
  • Manchester Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $10.2M increase.
  • Manchester Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $35.3M.
  • Manchester Capital Management fully exited Amedisys in Q4 2021, selling an estimated $2.85M.
  • Manchester Capital Management's ten largest holdings make up 54% of its $764M portfolio in Q4 2021.
  • Manchester Capital Management opened 99 new positions and closed 119 in Q4 2021.
  • Manchester Capital Management's portfolio value rose 4.6% quarter-over-quarter to $764M.

Based on Manchester Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.