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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$114K 0.01%
1,118
-117
-9% -$11.9K
CRM icon
327
Salesforce
CRM
$158B
$112K 0.01%
441
– –
MRNA icon
328
Moderna
MRNA
$23.6B
$112K 0.01%
441
+124
+39% +$36.3K
OGN icon
329
Organon & Co
OGN
$3.57B
$110K 0.01%
3,603
-234
-6% -$7.62K
PACB icon
330
Pacific Biosciences
PACB
$370M
$110K 0.01%
5,361
+5,021
+1,477% +$121K
EQR icon
331
Equity Residential
EQR
$25.1B
$109K 0.01%
1,202
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$76.3B
$106K 0.01%
2,250
-225
-9% -$9.74K
PLD icon
333
Prologis
PLD
$133B
$105K 0.01%
623
-160
-20% -$23.9K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.01%
2,004
+104
+5% +$5.04K
TCS
335
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$105K 0.01%
700
– –
YUM icon
336
Yum! Brands
YUM
$41.1B
$104K 0.01%
751
– –
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$102K 0.01%
1,859
– –
CFR icon
338
Cullen/Frost Bankers
CFR
$10.2B
$100K 0.01%
796
+57
+8% +$7.33K
NET icon
339
Cloudflare
NET
$107B
$98K 0.01%
+744
New +$125K
PCAR icon
340
PACCAR
PCAR
$70.1B
$98K 0.01%
1,658
-30
-2% -$1.73K
TSN icon
341
Tyson Foods
TSN
$20.4B
$98K 0.01%
1,127
+104
+10% +$8.55K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.4B
$97K 0.01%
917
+845
+1,174% +$88.3K
U icon
343
Unity
U
$18.9B
$97K 0.01%
+675
New +$103K
DLR icon
344
Digital Realty Trust
DLR
$71.7B
$96K 0.01%
541
– –
ZBH icon
345
Zimmer Biomet
ZBH
$18.4B
$96K 0.01%
782
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$95K 0.01%
5,025
+497
+11% +$10.4K
NAC icon
347
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$94K 0.01%
6,000
– –
SE icon
348
Sea Limited
SE
$69.5B
$94K 0.01%
419
– –
DG icon
349
Dollar General
DG
$27.9B
$92K 0.01%
389
+46
+13% +$10.2K
HAS icon
350
Hasbro
HAS
$13.2B
$92K 0.01%
905
– –
12 13
14
15 16

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.