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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
IR icon
451
Ingersoll Rand
IR
$33.7B
$27K ﹤0.01%
441
– –
KNSL icon
452
Kinsale Capital Group
KNSL
$8.51B
$27K ﹤0.01%
114
– –
HALO icon
453
Halozyme
HALO
$12.2B
$26K ﹤0.01%
638
– –
LUMN icon
454
Lumen
LUMN
$6.44B
$26K ﹤0.01%
2,088
– –
NVO
455
Novo Nordisk
NVO
$209B
$26K ﹤0.01%
468
-560
-54% -$30.3K
UL icon
456
Unilever
UL
$136B
$26K ﹤0.01%
430
+27
+7% +$1.6K
WING icon
457
Wingstop
WING
$3.18B
$26K ﹤0.01%
150
– –
MNRL
458
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$26K ﹤0.01%
1,217
– –
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
598
-1,724
-74% -$89.6K
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$25K ﹤0.01%
236
+3
+1% +$291
FCX icon
461
Freeport-McMoran
FCX
$97.5B
$25K ﹤0.01%
600
– –
GSK icon
462
GSK
GSK
$106B
$25K ﹤0.01%
459
-62
-12% -$3.23K
SLAB icon
463
Silicon Laboratories
SLAB
$7.23B
$25K ﹤0.01%
120
-5
-4% -$921
SLM icon
464
SLM Corp
SLM
$5.15B
$25K ﹤0.01%
1,261
– –
LITE icon
465
Lumentum
LITE
$69.3B
$24K ﹤0.01%
228
– –
MEDP icon
466
Medpace
MEDP
$16.5B
$24K ﹤0.01%
110
– –
AR icon
467
Antero Resources
AR
$10.7B
$23K ﹤0.01%
1,300
-2,378
-65% -$45.1K
CPRT icon
468
Copart
CPRT
$27.5B
$23K ﹤0.01%
+600
New +$22.3K
HPE icon
469
Hewlett Packard
HPE
$70.5B
$23K ﹤0.01%
1,459
+19
+1% +$286
SPT icon
470
Sprout Social
SPT
$621M
$23K ﹤0.01%
256
– –
ABNB icon
471
Airbnb
ABNB
$107B
$22K ﹤0.01%
130
-8
-6% -$1.41K
INSP icon
472
Inspire Medical Systems
INSP
$1.74B
$22K ﹤0.01%
95
– –
KD icon
473
Kyndryl
KD
$3.05B
$22K ﹤0.01%
+1,193
New +$25.8K
VFC icon
474
VF Corp
VFC
$5.89B
$22K ﹤0.01%
300
– –
WFC.PRL icon
475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22K ﹤0.01%
+15
New +$22.4K
17 18
19
20 21

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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.