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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 | |
|---|---|---|---|---|---|---|
676
Performance Food Group
PFGC
$18B
| $5K | ﹤0.01% |
99
+42
| +74% | +$1.91K |
|
|
PGRE
677
DELISTED
Paramount Group
PGRE
| $5K | ﹤0.01% |
568
-110
| -16% | -$975 |
|
678
Pool Corp
POOL
$7.5B
| $5K | ﹤0.01% |
8
| – | – |
|
679
Robert Half
RHI
$4.37B
| $5K | ﹤0.01% |
+42
| New | +$4.68K |
|
680
The RMR Group
RMR
$332M
| $5K | ﹤0.01% |
155
-6
| -4% | -$208 |
|
681
Repay Holdings
RPAY
$327M
| $5K | ﹤0.01% |
263
+74
| +39% | +$1.45K |
|
682
Saia
SAIA
$9.72B
| $5K | ﹤0.01% |
14
| – | – |
|
683
Seer Inc
SEER
$120M
| $5K | ﹤0.01% |
205
+56
| +38% | +$1.61K |
|
684
Steven Madden
SHOO
$3.55B
| $5K | ﹤0.01% |
108
-21
| -16% | -$967 |
|
685
J.M. Smucker
SJM
$12.8B
| $5K | ﹤0.01% |
34
-945
| -97% | -$121K |
|
686
Stanley Black & Decker
SWK
$15.7B
| $5K | ﹤0.01% |
25
+2
| +9% | +$369 |
|
687
Atlassian
TEAM
$37.8B
| $5K | ﹤0.01% |
13
| – | – |
|
688
UMB Financial
UMBF
$11.1B
| $5K | ﹤0.01% |
49
+34
| +227% | +$3.51K |
|
689
Upwork
UPWK
$1.19B
| $5K | ﹤0.01% |
139
+6
| +5% | +$265 |
|
690
Walker & Dunlop
WD
$1.53B
| $5K | ﹤0.01% |
36
| – | – |
|
691
Werner Enterprises
WERN
$2.25B
| $5K | ﹤0.01% |
95
+31
| +48% | +$1.42K |
|
692
Williams-Sonoma
WSM
$29.6B
| $5K | ﹤0.01% |
58
| – | – |
|
|
ZUO
693
DELISTED
Zuora, Inc.
ZUO
| $5K | ﹤0.01% |
261
-72
| -22% | -$1.45K |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $5K | ﹤0.01% |
23
| – | – |
|
695
Agilent Technologies
A
$41.2B
| $4K | ﹤0.01% |
26
-3
| -10% | -$467 |
|
696
AES
AES
$10.5B
| $4K | ﹤0.01% |
173
-9
| -5% | -$219 |
|
|
ALE
697
DELISTED
Allete
ALE
| $4K | ﹤0.01% |
63
-35
| -36% | -$2.19K |
|
698
Abercrombie & Fitch
ANF
$5B
| $4K | ﹤0.01% |
115
-20
| -15% | -$781 |
|
699
AppFolio
APPF
$7.04B
| $4K | ﹤0.01% |
32
-8
| -20% | -$1.01K |
|
700
Appian
APPN
$2.48B
| $4K | ﹤0.01% |
56
+7
| +14% | +$582 |
|
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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.