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
(+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 | |
|---|---|---|---|---|---|---|
651
Wolverine World Wide
WWW
$1.55B
| $6K | ﹤0.01% |
214
| – | – |
|
652
Zions Bancorporation
ZION
$10.3B
| $6K | ﹤0.01% |
100
| – | – |
|
|
MIME
653
DELISTED
Mimecast Limited
MIME
| $6K | ﹤0.01% |
80
+8
| +11% | +$603 |
|
654
Axcelis
ACLS
$4.33B
| $5K | ﹤0.01% |
65
+13
| +25% | +$770 |
|
655
Adtran
ADTN
$616M
| $5K | ﹤0.01% |
218
+25
| +13% | +$506 |
|
656
AMERISAFE
AMSF
$540M
| $5K | ﹤0.01% |
86
+3
| +4% | +$168 |
|
657
CACI
CACI
$14.2B
| $5K | ﹤0.01% |
20
+10
| +100% | +$2.74K |
|
658
Cabot Corp
CBT
$4.52B
| $5K | ﹤0.01% |
94
| – | – |
|
659
Citizens Financial Group
CFG
$30.6B
| $5K | ﹤0.01% |
102
-61
| -37% | -$2.94K |
|
|
COOP
660
DELISTED
Mr. Cooper
COOP
| $5K | ﹤0.01% |
109
+4
| +4% | +$168 |
|
661
Emcor
EME
$36B
| $5K | ﹤0.01% |
40
| – | – |
|
662
Eastman Chemical
EMN
$8.42B
| $5K | ﹤0.01% |
38
| – | – |
|
663
Ericsson
ERIC
$33.3B
| $5K | ﹤0.01% |
430
| – | – |
|
664
EXL Service
EXLS
$5.29B
| $5K | ﹤0.01% |
170
+40
| +31% | +$1.05K |
|
665
FormFactor
FORM
$9.17B
| $5K | ﹤0.01% |
99
-18
| -15% | -$737 |
|
666
H.B. Fuller
FUL
$3.28B
| $5K | ﹤0.01% |
58
+11
| +23% | +$812 |
|
667
Fulton Financial
FULT
$4.64B
| $5K | ﹤0.01% |
317
+102
| +47% | +$1.68K |
|
668
Genpact
G
$5.76B
| $5K | ﹤0.01% |
+100
| New | +$5.03K |
|
669
CGI
GIB
$15.5B
| $5K | ﹤0.01% |
62
| – | – |
|
670
MGE Energy Inc
MGEE
$3.08B
| $5K | ﹤0.01% |
60
| – | – |
|
671
Novartis
NVS
$297B
| $5K | ﹤0.01% |
53
-868
| -94% | -$72.1K |
|
672
nVent Electric
NVT
$26.7B
| $5K | ﹤0.01% |
131
| – | – |
|
673
Option Care Health
OPCH
$3.56B
| $5K | ﹤0.01% |
193
| – | – |
|
674
Prosperity Bancshares
PB
$8.89B
| $5K | ﹤0.01% |
72
+2
| +3% | +$148 |
|
675
PagerDuty
PD
$902M
| $5K | ﹤0.01% |
136
+27
| +25% | +$1.04K |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.