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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
DKNG icon
551
DraftKings
DKNG
$11.9B
$11K ﹤0.01%
400
-1,650
-80% -$64.6K
DVY icon
552
iShares Select Dividend ETF
DVY
$23.6B
$11K ﹤0.01%
90
– –
FSLY icon
553
Fastly Inc
FSLY
$3.66B
$11K ﹤0.01%
300
– –
HOLX
554
DELISTED
Hologic
HOLX
$11K ﹤0.01%
+150
New +$11K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.71B
$11K ﹤0.01%
75
– –
K
556
DELISTED
Kellanova
K
$11K ﹤0.01%
181
+31
+21% +$1.83K
RF icon
557
Regions Financial
RF
$26.8B
$11K ﹤0.01%
488
+156
+47% +$3.57K
SNPS icon
558
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
30
-20
-40% -$6.75K
WK icon
559
Workiva
WK
$3.54B
$11K ﹤0.01%
82
+6
+8% +$846
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11K ﹤0.01%
100
– –
CPAY icon
561
Corpay
CPAY
$25.7B
$11K ﹤0.01%
+50
New +$11.9K
LOGC
562
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
+115
New +$15.2K
STFC
563
DELISTED
State Auto Financial Corp
STFC
$11K ﹤0.01%
217
+113
+109% +$5.81K
AVNS
564
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
281
– –
BDN
565
Brandywine Realty Trust
BDN
$554M
$10K ﹤0.01%
764
+709
+1,289% +$9.74K
FLO icon
566
Flowers Foods
FLO
$1.57B
$10K ﹤0.01%
353
+55
+18% +$1.42K
ICFI icon
567
ICF International
ICFI
$1.72B
$10K ﹤0.01%
100
-39
-28% -$3.92K
IX icon
568
ORIX
IX
$43.5B
$10K ﹤0.01%
470
+205
+77% +$4.08K
KBH icon
569
KB Home
KBH
$3.59B
$10K ﹤0.01%
217
-122
-36% -$5.11K
MFG icon
570
Mizuho Financial
MFG
$130B
$10K ﹤0.01%
4,074
+488
+14% +$1.29K
VOD icon
571
Vodafone
VOD
$37.4B
$10K ﹤0.01%
655
-76
-10% -$1.16K
YUMC icon
572
Yum China
YUMC
$16.3B
$10K ﹤0.01%
200
– –
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
$10K ﹤0.01%
198
+21
+12% +$1.02K
AGR
574
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
200
– –
AFG icon
575
American Financial Group
AFG
$12.1B
$9K ﹤0.01%
63
– –
21 22
23
24 25

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CA
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AAM
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CPA
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GUB
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SCM
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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.