We are live on ! Find out more
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
CLH icon
526
Clean Harbors
CLH
$16.3B
$13K ﹤0.01%
132
– –
CM icon
527
Canadian Imperial Bank of Commerce
CM
$108B
$13K ﹤0.01%
230
+48
+26% +$2.79K
COIN icon
528
Coinbase
COIN
$40.5B
$13K ﹤0.01%
+53
New +$15.4K
HASI icon
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13K ﹤0.01%
238
+2
+0.8% +$116
IQV icon
530
IQVIA
IQV
$39.3B
$13K ﹤0.01%
46
-192
-81% -$49.8K
MSTR icon
531
Strategy Inc
MSTR
$38.4B
$13K ﹤0.01%
+230
New +$15.8K
NTR icon
532
Nutrien
NTR
$30.7B
$13K ﹤0.01%
169
-11
-6% -$770
RGEN icon
533
Repligen
RGEN
$9.25B
$13K ﹤0.01%
50
– –
SOFI icon
534
SoFi Technologies
SOFI
$23.7B
$13K ﹤0.01%
+830
New +$15.2K
TER icon
535
Teradyne
TER
$59.3B
$13K ﹤0.01%
80
-20
-20% -$2.81K
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13K ﹤0.01%
144
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$126B
$13K ﹤0.01%
58
+4
+7% +$778
Z icon
538
Zillow
Z
$7.56B
$13K ﹤0.01%
+199
New +$14.3K
ZS icon
539
Zscaler
ZS
$27.3B
$13K ﹤0.01%
40
-40
-50% -$12.6K
EVBG
540
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
200
– –
BYND icon
541
Beyond Meat
BYND
$277M
$12K ﹤0.01%
185
-6,815
-97% -$580K
FIBK icon
542
First Interstate BancSystem
FIBK
$3.58B
$12K ﹤0.01%
291
-18
-6% -$747
HBAN icon
543
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
789
-247
-24% -$3.89K
ORA icon
544
Ormat Technologies
ORA
$6.65B
$12K ﹤0.01%
149
-23
-13% -$1.74K
PGX icon
545
Invesco Preferred ETF
PGX
$3.78B
$12K ﹤0.01%
775
– –
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
1,834
+20
+1% +$135
IAA
547
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
233
– –
VCRA
548
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12K ﹤0.01%
183
– –
GRUB
549
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
+1,130
New +$15.1K
AMN icon
550
AMN Healthcare
AMN
$1.4B
$11K ﹤0.01%
88
+20
+29% +$2.22K
20 21
22
23 24

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.