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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
ASAN icon
501
Asana
ASAN
$2.13B
$16K ﹤0.01%
218
– –
CAH icon
502
Cardinal Health
CAH
$55.4B
$16K ﹤0.01%
308
+219
+246% +$10.7K
FUBO icon
503
FuboTV Inc
FUBO
$273M
$16K ﹤0.01%
83
– –
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$16K ﹤0.01%
228
– –
NEO icon
505
NeoGenomics
NEO
$2.13B
$16K ﹤0.01%
476
– –
UEIC icon
506
Universal Electronics
UEIC
$61.3M
$16K ﹤0.01%
382
– –
ARKK icon
507
ARK Innovation ETF
ARKK
$6.29B
$15K ﹤0.01%
+155
New +$16.9K
CASY icon
508
Casey's General Stores
CASY
$30.9B
$15K ﹤0.01%
76
– –
FFIN icon
509
First Financial Bankshares
FFIN
$4.97B
$15K ﹤0.01%
286
+56
+24% +$2.84K
IP icon
510
International Paper
IP
$22B
$15K ﹤0.01%
310
+304
+5,067% +$15K
KWEB icon
511
KraneShares CSI China Internet ETF
KWEB
$5.67B
$15K ﹤0.01%
415
– –
QTWO icon
512
Q2 Holdings
QTWO
$3.92B
$15K ﹤0.01%
184
– –
SPOT icon
513
Spotify
SPOT
$100B
$15K ﹤0.01%
+64
New +$16K
MNR
514
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15K ﹤0.01%
711
-13
-2% -$262
ARKW icon
515
ARK Web x.0 ETF
ARKW
$1.75B
$14K ﹤0.01%
119
-9,540
-99% -$1.35M
AXON
516
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
90
+80
+800% +$13.4K
BAC.PRL icon
517
Bank of America Series L
BAC.PRL
$3.99B
$14K ﹤0.01%
+10
New +$14.4K
DLTR icon
518
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
+100
New +$12.1K
IRBT
519
DELISTED
iRobot
IRBT
$14K ﹤0.01%
211
+70
+50% +$5.54K
MPC icon
520
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
226
– –
MSA icon
521
Mine Safety
MSA
$7.49B
$14K ﹤0.01%
95
– –
NCLH icon
522
Norwegian Cruise Line
NCLH
$8.84B
$14K ﹤0.01%
681
– –
PBH icon
523
Prestige Consumer Healthcare
PBH
$2.6B
$14K ﹤0.01%
238
-58
-20% -$3.44K
SPGI icon
524
S&P Global
SPGI
$120B
$14K ﹤0.01%
29
+20
+222% +$9.15K
CE icon
525
Celanese
CE
$4.82B
$13K ﹤0.01%
75
+48
+178% +$7.82K
19 20
21
22 23

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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.