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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
CMG icon
401
Chipotle Mexican Grill
CMG
$41.5B
$52K 0.01%
1,500
+750
+100% +$26.4K
LEG icon
402
Leggett & Platt
LEG
$1.31B
$49K 0.01%
1,188
– –
RACE icon
403
Ferrari
RACE
$72.5B
$48K 0.01%
187
– –
CYBE
404
DELISTED
Cyberoptics Corp
CYBE
$47K 0.01%
1,000
– –
OMC icon
405
Omnicom Group
OMC
$23.4B
$46K 0.01%
625
– –
BWA icon
406
BorgWarner
BWA
$13.9B
$45K 0.01%
1,136
– –
FND icon
407
Floor & Decor
FND
$6.68B
$45K 0.01%
345
– –
RIVN icon
408
Rivian
RIVN
$23.2B
$43K 0.01%
+411
New +$47.4K
TMUS icon
409
T-Mobile US
TMUS
$190B
$43K 0.01%
367
– –
PLNT icon
410
Planet Fitness
PLNT
$3.78B
$41K 0.01%
448
– –
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.01%
225
– –
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.9B
$40K 0.01%
+224
New +$37.8K
OMCL icon
413
Omnicell
OMCL
$1.68B
$40K 0.01%
219
– –
NI icon
414
NiSource
NI
$20.4B
$38K 0.01%
1,381
– –
PHO icon
415
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.01%
631
– –
RBA icon
416
RB Global
RBA
$17.5B
$38K 0.01%
623
– –
KHC icon
417
Kraft Heinz
KHC
$30B
$37K ﹤0.01%
1,018
+33
+3% +$1.19K
KWR icon
418
Quaker Houghton
KWR
$2.92B
$37K ﹤0.01%
161
– –
SRDX
419
DELISTED
Surmodics
SRDX
$37K ﹤0.01%
775
– –
BXP icon
420
Boston Properties
BXP
$11.1B
$36K ﹤0.01%
314
– –
PCVX icon
421
Vaxcyte
PCVX
$8.64B
$36K ﹤0.01%
1,500
– –
ATRC icon
422
AtriCure
ATRC
$2.11B
$35K ﹤0.01%
508
– –
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$44.9B
$35K ﹤0.01%
1,878
– –
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$34K ﹤0.01%
479
-1
-0.2% -$67
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$34K ﹤0.01%
493
– –
15 16
17
18 19

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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.