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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
CBRE icon
351
CBRE Group
CBRE
$42.9B
$90K 0.01%
828
– –
COF icon
352
Capital One
COF
$134B
$90K 0.01%
617
-575
-48% -$88.8K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.56B
$89K 0.01%
400
+45
+13% +$9.31K
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$88K 0.01%
2,018
– –
DUK icon
355
Duke Energy
DUK
$97.3B
$87K 0.01%
828
-210
-20% -$21.3K
AMAT icon
356
Applied Materials
AMAT
$428B
$86K 0.01%
+545
New +$79K
D icon
357
Dominion Energy
D
$59.3B
$86K 0.01%
1,091
– –
ELAN icon
358
Elanco Animal Health
ELAN
$11.1B
$86K 0.01%
3,022
-2,908
-49% -$90.4K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$86K 0.01%
666
+266
+67% +$34.3K
ALL icon
360
Allstate
ALL
$67.5B
$84K 0.01%
710
+106
+18% +$12.5K
INTU icon
361
Intuit
INTU
$89B
$83K 0.01%
129
– –
GIS icon
362
General Mills
GIS
$19.7B
$82K 0.01%
1,223
– –
BALL icon
363
Ball Corp
BALL
$16.8B
$81K 0.01%
845
+95
+13% +$8.78K
IVV icon
364
iShares Core S&P 500 ETF
IVV
$904B
$81K 0.01%
170
– –
WEC icon
365
WEC Energy
WEC
$35.1B
$81K 0.01%
839
-9
-1% -$823
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$81K 0.01%
852
– –
HBI
367
DELISTED
Hanesbrands
HBI
$80K 0.01%
4,800
– –
IYG icon
368
iShares US Financial Services ETF
IYG
$2.2B
$80K 0.01%
1,245
– –
RRC icon
369
Range Resources
RRC
$8.95B
$80K 0.01%
+4,500
New +$97K
LMT icon
370
Lockheed Martin
LMT
$136B
$79K 0.01%
222
+38
+21% +$13.1K
MCK icon
371
McKesson
MCK
$101B
$79K 0.01%
318
– –
NOW icon
372
ServiceNow
NOW
$129B
$78K 0.01%
600
– –
DAR icon
373
Darling Ingredients
DAR
$9.44B
$77K 0.01%
1,110
+115
+12% +$8.36K
FTV icon
374
Fortive
FTV
$18.6B
$74K 0.01%
1,285
– –
CBSH icon
375
Commerce Bancshares
CBSH
$8.5B
$73K 0.01%
1,293
+102
+9% +$5.74K
13 14
15
16 17

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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.