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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
(+4.6%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$23.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.64M |
| 5 |
T. Rowe Price
TROW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Tesla
TSLA
|
+$25M |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$6.68M |
| 4 |
Shopify
SHOP
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $7K | ﹤0.01% |
+255
| New | +$9.18K |
|
602
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7K | ﹤0.01% |
127
+28
| +28% | +$1.51K |
|
|
CMA
603
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
83
| – | – |
|
604
CNO Financial Group
CNO
$5.1B
| $7K | ﹤0.01% |
282
+194
| +220% | +$4.76K |
|
605
Cohen & Steers
CNS
$4.3B
| $7K | ﹤0.01% |
73
| – | – |
|
|
ESGR
606
DELISTED
Enstar Group
ESGR
| $7K | ﹤0.01% |
28
-12
| -30% | -$2.85K |
|
607
Fidelity National Financial
FNF
$13.5B
| $7K | ﹤0.01% |
149
| – | – |
|
|
GBIO
608
DELISTED
Generation Bio
GBIO
| $7K | ﹤0.01% |
100
| – | – |
|
609
ING
ING
$102B
| $7K | ﹤0.01% |
487
| – | – |
|
610
Korn Ferry
KFY
$4.28B
| $7K | ﹤0.01% |
99
-7
| -7% | -$538 |
|
611
Masco
MAS
$15.3B
| $7K | ﹤0.01% |
93
+13
| +16% | +$841 |
|
612
MetLife
MET
$62.1B
| $7K | ﹤0.01% |
108
| – | – |
|
613
MSCI
MSCI
$40.9B
| $7K | ﹤0.01% |
11
| – | – |
|
614
MSC Industrial Direct
MSM
$6.86B
| $7K | ﹤0.01% |
82
+2
| +3% | +$167 |
|
615
MYR Group
MYRG
$5.25B
| $7K | ﹤0.01% |
66
+17
| +35% | +$1.84K |
|
|
NOVA
616
DELISTED
Sunnova Energy
NOVA
| $7K | ﹤0.01% |
268
-13
| -5% | -$468 |
|
617
Outfront Media
OUT
$5.5B
| $7K | ﹤0.01% |
257
+55
| +27% | +$1.42K |
|
618
Phreesia
PHR
$773M
| $7K | ﹤0.01% |
164
+18
| +12% | +$1.07K |
|
|
RDFN
619
DELISTED
Redfin
RDFN
| $7K | ﹤0.01% |
185
+55
| +42% | +$2.5K |
|
620
Republic Services
RSG
$65.7B
| $7K | ﹤0.01% |
48
| – | – |
|
|
TBI
621
Trueblue
TBI
$311M
| $7K | ﹤0.01% |
238
| – | – |
|
622
Terex
TEX
$7.74B
| $7K | ﹤0.01% |
151
-22
| -13% | -$988 |
|
623
Trinity Industries
TRN
$2.38B
| $7K | ﹤0.01% |
243
+74
| +44% | +$2.11K |
|
624
Univest Financial
UVSP
$1.18B
| $7K | ﹤0.01% |
229
-144
| -39% | -$4.19K |
|
625
Visteon
VC
$2.78B
| $7K | ﹤0.01% |
60
+9
| +18% | +$1K |
|
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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.