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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$4.79M 0.63%
21,854
– –
HD icon
27
Home Depot
HD
$355B
$4.6M 0.6%
11,091
-10
-0.1% -$3.81K
QCOM icon
28
Qualcomm
QCOM
$176B
$4.31M 0.56%
23,565
+103
+0.4% +$16.5K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.99M 0.52%
22,304
+1,789
+9% +$318K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.88M 0.51%
44,644
-2,000
-4% -$165K
PG icon
31
Procter & Gamble
PG
$339B
$3.67M 0.48%
22,467
-360
-2% -$53.4K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$3.58M 0.47%
20,934
+8,984
+75% +$1.51M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.32M 0.43%
13,030
-2,863
-18% -$722K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.43%
19,242
– –
MRK icon
35
Merck
MRK
$318B
$3.06M 0.4%
39,914
+718
+2% +$57.2K
ORCL icon
36
Oracle
ORCL
$423B
$3M 0.39%
34,388
-25
-0.1% -$2.35K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.77M 0.36%
145,896
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.64M 0.35%
31,503
-403
-1% -$32.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.61M 0.34%
16,494
-7,185
-30% -$1.18M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.6M 0.34%
33,770
– –
PFE icon
41
Pfizer
PFE
$153B
$2.56M 0.34%
43,441
-2,005
-4% -$99.3K
MCD icon
42
McDonald's
MCD
$195B
$2.37M 0.31%
8,836
-4
-0% -$1.01K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$2.34M 0.31%
8,864
-520
-6% -$134K
TSLA icon
44
Tesla
TSLA
$1.3T
$2.33M 0.31%
6,618
-74,514
-92% -$25M
UNH icon
45
UnitedHealth
UNH
$370B
$2.21M 0.29%
4,394
+1
+0% +$453
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$2.2M 0.29%
28,852
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.2M 0.29%
32,000
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.11M 0.28%
19,828
– –
BAC icon
49
Bank of America
BAC
$442B
$2.1M 0.27%
47,138
+292
+0.6% +$13.3K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$2.06M 0.27%
17,714
+10
+0.1% +$1.09K
1
2
3 4 5

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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.