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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
CHGG icon
576
Chegg
CHGG
$102M
$9K ﹤0.01%
307
– –
KN icon
577
Knowles
KN
$3.34B
$9K ﹤0.01%
392
– –
LNT icon
578
Alliant Energy
LNT
$18B
$9K ﹤0.01%
151
-28
-16% -$1.6K
RPRX icon
579
Royalty Pharma
RPRX
$25.3B
$9K ﹤0.01%
+238
New +$9.25K
TAK icon
580
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
642
-15
-2% -$210
TFC icon
581
Truist Financial
TFC
$64B
$9K ﹤0.01%
148
– –
TPTX
582
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9K ﹤0.01%
195
– –
CERN
583
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
+100
New +$7.61K
AGO icon
584
Assured Guaranty
AGO
$3.34B
$8K ﹤0.01%
167
+89
+114% +$4.58K
ASB icon
585
Associated Banc-Corp
ASB
$5.91B
$8K ﹤0.01%
337
+135
+67% +$3.05K
BJ icon
586
BJs Wholesale Club
BJ
$12.3B
$8K ﹤0.01%
116
+21
+22% +$1.31K
CC icon
587
Chemours
CC
$2.37B
$8K ﹤0.01%
235
– –
CNC icon
588
Centene
CNC
$32.5B
$8K ﹤0.01%
100
+78
+355% +$5.71K
EW icon
589
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
60
– –
GPK icon
590
Graphic Packaging
GPK
$3.58B
$8K ﹤0.01%
400
– –
IRTC icon
591
iRhythm Holdings
IRTC
$4.2B
$8K ﹤0.01%
70
-57
-45% -$5.23K
POWI icon
592
Power Integrations
POWI
$3.61B
$8K ﹤0.01%
82
-28
-25% -$2.75K
PRGS icon
593
Progress Software
PRGS
$1.76B
$8K ﹤0.01%
157
+31
+25% +$1.54K
SPXC icon
594
SPX Corp
SPXC
$10.8B
$8K ﹤0.01%
132
-25
-16% -$1.51K
SYNA icon
595
Synaptics
SYNA
$4.15B
$8K ﹤0.01%
27
+7
+35% +$1.67K
TENB icon
596
Tenable Holdings
TENB
$4.01B
$8K ﹤0.01%
140
+10
+8% +$518
VNT icon
597
Vontier
VNT
$4.74B
$8K ﹤0.01%
267
– –
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8K ﹤0.01%
58
– –
ACIW icon
599
ACI Worldwide
ACIW
$5.42B
$7K ﹤0.01%
191
+1
+0.5% +$32
AEE icon
600
Ameren
AEE
$30.1B
$7K ﹤0.01%
76
– –
22 23
24
25 26

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AAM
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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.