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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
BEN icon
426
Franklin Resources
BEN
$17.2B
$33K ﹤0.01%
991
– –
CNMD icon
427
CONMED
CNMD
$1.47B
$33K ﹤0.01%
232
-8
-3% -$1.13K
PEGA icon
428
Pegasystems
PEGA
$5.38B
$33K ﹤0.01%
586
– –
CELH icon
429
Celsius Holdings
CELH
$7.03B
$32K ﹤0.01%
1,299
– –
HII icon
430
Huntington Ingalls Industries
HII
$12.8B
$32K ﹤0.01%
170
– –
JEF icon
431
Jefferies Financial Group
JEF
$13.1B
$32K ﹤0.01%
852
– –
LSTR icon
432
Landstar System
LSTR
$6.21B
$32K ﹤0.01%
180
– –
NAVI icon
433
Navient
NAVI
$853M
$32K ﹤0.01%
1,513
+48
+3% +$970
EGP icon
434
EastGroup Properties
EGP
$10.9B
$31K ﹤0.01%
138
– –
HZO icon
435
MarineMax
HZO
$788M
$31K ﹤0.01%
518
– –
CRNC icon
436
Cerence
CRNC
$413M
$30K ﹤0.01%
389
– –
EVRI
437
DELISTED
Everi Holdings
EVRI
$30K ﹤0.01%
1,403
– –
LPLA icon
438
LPL Financial
LPLA
$28.6B
$30K ﹤0.01%
185
– –
LUV icon
439
Southwest Airlines
LUV
$23B
$30K ﹤0.01%
+700
New +$32.9K
WWD icon
440
Woodward
WWD
$21.4B
$30K ﹤0.01%
272
– –
SUM
441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K ﹤0.01%
752
– –
CCMP
442
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
159
-5
-3% -$725
COP icon
443
ConocoPhillips
COP
$141B
$29K ﹤0.01%
400
– –
MS icon
444
Morgan Stanley
MS
$340B
$29K ﹤0.01%
299
– –
SNAP icon
445
Snap
SNAP
$9.01B
$29K ﹤0.01%
621
+244
+65% +$13.7K
JBTM
446
JBT Marel
JBTM
$6.39B
$29K ﹤0.01%
189
+16
+9% +$2.5K
EVH icon
447
Evolent Health
EVH
$447M
$28K ﹤0.01%
1,020
– –
EXC icon
448
Exelon
EXC
$47B
$28K ﹤0.01%
677
-4
-0.6% -$151
SMPL icon
449
Simply Good Foods
SMPL
$982M
$28K ﹤0.01%
685
-14
-2% -$534
COHR icon
450
Coherent
COHR
$74.2B
$27K ﹤0.01%
393
– –
16 17
18
19 20

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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.