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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
VMW
276
DELISTED
VMware, Inc
VMW
$182K 0.02%
+1,568
New +$206K
J icon
277
Jacobs Solutions
J
$17B
$181K 0.02%
1,572
– –
BILL icon
278
BILL Holdings
BILL
$4.78B
$180K 0.02%
721
-1,213
-63% -$343K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
$180K 0.02%
1,574
+174
+12% +$19.8K
MU icon
280
Micron Technology
MU
$991B
$177K 0.02%
1,902
– –
TDOC icon
281
Teladoc Health
TDOC
$1.3B
$171K 0.02%
1,866
-65
-3% -$7.77K
MCO icon
282
Moody's
MCO
$82.7B
$167K 0.02%
428
– –
STT icon
283
State Street
STT
$50.7B
$167K 0.02%
1,796
+75
+4% +$7.07K
BIIB icon
284
Biogen
BIIB
$30.7B
$165K 0.02%
686
+16
+2% +$4.11K
MLM icon
285
Martin Marietta Materials
MLM
$33B
$165K 0.02%
375
+30
+9% +$12.2K
BRBS icon
286
Blue Ridge Bankshares
BRBS
$332M
$163K 0.02%
9,125
+59
+0.7% +$1.07K
UCTT
287
Ultra Clean Holdings
UCTT
$3.95B
$161K 0.02%
2,800
– –
LFUS icon
288
Littelfuse
LFUS
$11.6B
$159K 0.02%
+504
New +$152K
ADSK icon
289
Autodesk
ADSK
$52.6B
$158K 0.02%
562
– –
ZM icon
290
Zoom
ZM
$30.6B
$158K 0.02%
860
– –
STRO icon
291
Sutro Biopharma
STRO
$421M
$157K 0.02%
1,056
– –
SYY icon
292
Sysco
SYY
$40.3B
$157K 0.02%
1,993
+445
+29% +$34.2K
GTLS
293
DELISTED
Chart Industries
GTLS
$152K 0.02%
951
+75
+9% +$13.3K
CI icon
294
Cigna
CI
$74.6B
$151K 0.02%
656
+65
+11% +$13.8K
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$151K 0.02%
2,261
– –
ADI icon
296
Analog Devices
ADI
$190B
$149K 0.02%
849
– –
AEP icon
297
American Electric Power
AEP
$68.4B
$149K 0.02%
1,672
-45
-3% -$3.8K
AFL icon
298
Aflac
AFL
$62.6B
$144K 0.02%
2,461
+100
+4% +$5.6K
DOV icon
299
Dover
DOV
$28.4B
$144K 0.02%
794
– –
XEL icon
300
Xcel Energy
XEL
$48.8B
$144K 0.02%
2,134
– –
10 11
12
13 14

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AAM
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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.