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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
OSBC icon
376
Old Second Bancorp
OSBC
$1.29B
$72K 0.01%
5,720
– –
ADM icon
377
Archer Daniels Midland
ADM
$36.9B
$71K 0.01%
1,047
– –
VERI icon
378
Veritone
VERI
$122M
$70K 0.01%
+3,100
New +$79.6K
PFG icon
379
Principal Financial Group
PFG
$24.3B
$69K 0.01%
960
– –
GH icon
380
Guardant Health
GH
$22.6B
$68K 0.01%
675
+85
+14% +$8.79K
FANG icon
381
Diamondback Energy
FANG
$52.7B
$67K 0.01%
625
– –
XRAY icon
382
Dentsply Sirona
XRAY
$2.43B
$67K 0.01%
1,201
+41
+4% +$2.25K
ENTG icon
383
Entegris
ENTG
$23.2B
$66K 0.01%
475
– –
VTRS icon
384
Viatris
VTRS
$18.9B
$66K 0.01%
4,866
-231
-5% -$3.08K
SUI icon
385
Sun Communities
SUI
$14.7B
$65K 0.01%
311
+37
+14% +$7.29K
SYK icon
386
Stryker
SYK
$130B
$65K 0.01%
242
+40
+20% +$10.5K
ELS icon
387
Equity Lifestyle Properties
ELS
$12.6B
$64K 0.01%
734
+82
+13% +$6.9K
LCID icon
388
Lucid Motors
LCID
$2.77B
$63K 0.01%
165
-1,000
-86% -$377K
TAP icon
389
Molson Coors Class B
TAP
$8.09B
$63K 0.01%
1,366
+1,044
+324% +$47.9K
CRSP icon
390
CRISPR Therapeutics
CRSP
$5.17B
$61K 0.01%
800
– –
HST icon
391
Host Hotels & Resorts
HST
$16B
$58K 0.01%
3,335
– –
MUFG icon
392
Mitsubishi UFJ Financial
MUFG
$254B
$58K 0.01%
10,653
+1,057
+11% +$5.95K
EWBC icon
393
East-West Bancorp
EWBC
$18B
$56K 0.01%
715
+46
+7% +$3.7K
TCBK icon
394
TriCo Bancshares
TCBK
$1.83B
$56K 0.01%
1,300
– –
HPQ icon
395
HP
HPQ
$27.5B
$55K 0.01%
1,453
+13
+0.9% +$425
LSCC icon
396
Lattice Semiconductor
LSCC
$18.5B
$55K 0.01%
708
– –
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$163B
$55K 0.01%
858
+60
+8% +$3.85K
WH icon
398
Wyndham Hotels & Resorts
WH
$5.48B
$55K 0.01%
619
– –
EDIT icon
399
Editas Medicine
EDIT
$442M
$53K 0.01%
2,000
– –
ABB
400
DELISTED
ABB Ltd
ABB
$53K 0.01%
1,383
-114
-8% -$4K
14 15
16
17 18

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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.