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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
IAU icon
251
iShares Gold Trust
IAU
$64.4B
$230K 0.03%
6,617
-600
-8% -$20.5K
VIS icon
252
Vanguard Industrials ETF
VIS
$8.48B
$228K 0.03%
1,122
– –
ELV icon
253
Elevance Health
ELV
$85.5B
$225K 0.03%
486
– –
CNI icon
254
Canadian National Railway
CNI
$76.6B
$223K 0.03%
1,815
– –
CARR icon
255
Carrier Global
CARR
$52.8B
$221K 0.03%
4,067
+75
+2% +$4.05K
TRV icon
256
Travelers Companies
TRV
$80.2B
$219K 0.03%
1,402
+50
+4% +$7.81K
MLAB icon
257
Mesa Laboratories
MLAB
$574M
$218K 0.03%
663
– –
PGR icon
258
Progressive
PGR
$125B
$218K 0.03%
2,127
– –
PTON icon
259
Peloton Interactive
PTON
$2.49B
$218K 0.03%
6,095
+5,213
+591% +$318K
TSM icon
260
TSMC
TSM
$2.18T
$213K 0.03%
1,769
– –
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$210K 0.03%
1,922
-935
-33% -$106K
ENJYW
262
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$210K 0.03%
500,000
+250,000
+100% +$242K
PPG icon
263
PPG Industries
PPG
$26.6B
$209K 0.03%
1,213
– –
TECH icon
264
Bio-Techne
TECH
$11.3B
$207K 0.03%
1,600
+180
+13% +$22.1K
DELL icon
265
Dell
DELL
$293B
$200K 0.03%
3,561
-3,465
-49% -$193K
ANSS
266
DELISTED
Ansys
ANSS
$196K 0.03%
489
+63
+15% +$24.2K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$196K 0.03%
1,249
-19
-1% -$2.89K
BX icon
268
Blackstone
BX
$110B
$194K 0.03%
1,500
-119
-7% -$15.9K
CCI icon
269
Crown Castle
CCI
$32.2B
$193K 0.03%
923
+120
+15% +$22.2K
LEN icon
270
Lennar Class A
LEN
$21.2B
$188K 0.02%
1,673
+206
+14% +$21.1K
SONY icon
271
Sony
SONY
$138B
$186K 0.02%
7,340
-90
-1% -$2.14K
AON icon
272
Aon
AON
$76B
$185K 0.02%
614
– –
EL icon
273
Estee Lauder
EL
$32B
$183K 0.02%
493
+137
+38% +$46.5K
CMI icon
274
Cummins
CMI
$88.7B
$182K 0.02%
834
+17
+2% +$3.87K
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$182K 0.02%
2,085
+14
+0.7% +$1.17K
9 10
11
12 13

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AAM
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KLI
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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.