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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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.75B
| $7K | ﹤0.01% |
210
-20
| -9% | -$690 |
|
627
C3.ai
AI
$1.59B
| $6K | ﹤0.01% |
+200
| New | +$8.1K |
|
628
AMC Entertainment Holdings
AMC
$2.31B
| $6K | ﹤0.01% |
22
+4
| +22% | +$1.41K |
|
629
A10 Networks
ATEN
$1.95B
| $6K | ﹤0.01% |
381
+244
| +178% | +$3.7K |
|
630
Alibaba
BABA
$308B
| $6K | ﹤0.01% |
52
| – | – |
|
631
Crocs
CROX
$6.55B
| $6K | ﹤0.01% |
45
+7
| +18% | +$1.08K |
|
632
Commault Systems
CVLT
$5.61B
| $6K | ﹤0.01% |
84
+43
| +105% | +$2.93K |
|
633
Fiverr
FVRR
$339M
| $6K | ﹤0.01% |
50
| – | – |
|
|
GMS
634
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
105
+13
| +14% | +$702 |
|
635
Health Catalyst
HCAT
$128M
| $6K | ﹤0.01% |
151
+8
| +6% | +$365 |
|
|
HI
636
DELISTED
Hillenbrand
HI
| $6K | ﹤0.01% |
123
+33
| +37% | +$1.58K |
|
637
HealthEquity
HQY
$8.75B
| $6K | ﹤0.01% |
136
+38
| +39% | +$2.21K |
|
638
Lincoln National
LNC
$8.81B
| $6K | ﹤0.01% |
92
| – | – |
|
639
QuinStreet
QNST
$1.21B
| $6K | ﹤0.01% |
321
+99
| +45% | +$1.64K |
|
640
Signet Jewelers
SIG
$3.76B
| $6K | ﹤0.01% |
65
| – | – |
|
641
Snowflake
SNOW
$115B
| $6K | ﹤0.01% |
17
| – | – |
|
|
SNV
642
DELISTED
Synovus
SNV
| $6K | ﹤0.01% |
117
| – | – |
|
643
Sonoco
SON
$5.74B
| $6K | ﹤0.01% |
104
-13
| -11% | -$777 |
|
644
Sonos
SONO
$1.85B
| $6K | ﹤0.01% |
+210
| New | +$6.68K |
|
645
STAG Industrial
STAG
$7.19B
| $6K | ﹤0.01% |
132
+16
| +14% | +$697 |
|
646
Gentherm
THRM
$1.27B
| $6K | ﹤0.01% |
68
+54
| +386% | +$4.54K |
|
|
TPIC
647
DELISTED
TPI Composites
TPIC
| $6K | ﹤0.01% |
368
+162
| +79% | +$3.97K |
|
648
Viavi Solutions
VIAV
$9.66B
| $6K | ﹤0.01% |
329
-96
| -23% | -$1.52K |
|
649
Washington Trust Bancorp
WASH
$741M
| $6K | ﹤0.01% |
101
+44
| +77% | +$2.45K |
|
650
Wabash National
WNC
$527M
| $6K | ﹤0.01% |
303
+66
| +28% | +$1.15K |
|
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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.