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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
UPST icon
301
Upstart Holdings
UPST
$3.03B
$142K 0.02%
937
+837
+837% +$209K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15B
$140K 0.02%
477
– –
KXI icon
303
iShares Global Consumer Staples ETF
KXI
$1.07B
$139K 0.02%
2,150
– –
DOX icon
304
Amdocs
DOX
$6.22B
$138K 0.02%
1,850
– –
SO icon
305
Southern Company
SO
$107B
$138K 0.02%
2,012
– –
MGM icon
306
MGM Resorts International
MGM
$11.2B
$135K 0.02%
+3,000
New +$135K
NUSC icon
307
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$135K 0.02%
3,203
– –
PHM icon
308
Pultegroup
PHM
$25.3B
$134K 0.02%
2,350
– –
BND icon
309
Vanguard Total Bond Market
BND
$161B
$133K 0.02%
1,567
-58
-4% -$4.94K
AMG icon
310
Affiliated Managers Group
AMG
$9.76B
$132K 0.02%
+800
New +$134K
RPM icon
311
RPM International
RPM
$15B
$131K 0.02%
1,300
+114
+10% +$10.4K
KEY icon
312
KeyCorp
KEY
$24.4B
$129K 0.02%
5,595
-45
-0.8% -$1.04K
GPC icon
313
Genuine Parts
GPC
$18.7B
$127K 0.02%
905
+100
+12% +$13.2K
PRU icon
314
Prudential Financial
PRU
$41.8B
$127K 0.02%
1,173
– –
CTLT
315
DELISTED
CATALENT, INC.
CTLT
$125K 0.02%
980
+115
+13% +$14.8K
GM icon
316
General Motors
GM
$76.8B
$124K 0.02%
2,120
-360
-15% -$21K
FMC icon
317
FMC
FMC
$1.33B
$123K 0.02%
1,115
– –
CHKP icon
318
Check Point Software Technologies
CHKP
$13.1B
$122K 0.02%
1,045
+45
+5% +$5.22K
COO icon
319
Cooper Companies
COO
$14.5B
$122K 0.02%
1,164
– –
ALC icon
320
Alcon
ALC
$35B
$121K 0.02%
1,388
+261
+23% +$21.5K
CTSH icon
321
Cognizant
CTSH
$26B
$119K 0.02%
1,342
-42
-3% -$3.38K
TWLO icon
322
Twilio
TWLO
$36.6B
$119K 0.02%
453
– –
HDV
323
iShares Core High Dividend ETF
HDV
$14.8B
$118K 0.02%
5,830
– –
CINF icon
324
Cincinnati Financial
CINF
$27.1B
$115K 0.02%
1,008
+95
+10% +$11.2K
IFF icon
325
International Flavors & Fragrances
IFF
$21.9B
$114K 0.01%
758
+7
+0.9% +$1.02K
11 12
13
14 15

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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.