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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
EFOR
701
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
+34
New +$4.16K
ASH icon
702
Ashland
ASH
$3.5B
$4K ﹤0.01%
34
– –
AVT icon
703
Avnet
AVT
$7.92B
$4K ﹤0.01%
+100
New +$3.86K
BBIO icon
704
BridgeBio Pharma
BBIO
$16.5B
$4K ﹤0.01%
253
– –
BPOP icon
705
Popular Inc
BPOP
$11.1B
$4K ﹤0.01%
46
+7
+18% +$568
CCO icon
706
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
1,345
– –
CWK icon
707
Cushman & Wakefield Ltd
CWK
$3.25B
$4K ﹤0.01%
202
-15
-7% -$290
FHN icon
708
First Horizon
FHN
$12.1B
$4K ﹤0.01%
260
-67
-20% -$1.12K
GVA icon
709
Granite Construction
GVA
$5.62B
$4K ﹤0.01%
111
-29
-21% -$1.15K
HONE
710
DELISTED
HarborOne Bancorp
HONE
$4K ﹤0.01%
281
-288
-51% -$4.19K
HSII
711
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
81
-25
-24% -$1.14K
HUBB icon
712
Hubbell
HUBB
$27.2B
$4K ﹤0.01%
20
+6
+43% +$1.2K
HURN icon
713
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
79
+24
+44% +$1.2K
IBCP icon
714
Independent Bank Corp
IBCP
$844M
$4K ﹤0.01%
163
-84
-34% -$1.92K
IDA icon
715
Idacorp
IDA
$8.2B
$4K ﹤0.01%
34
– –
LII icon
716
Lennox International
LII
$15.2B
$4K ﹤0.01%
11
+8
+267% +$2.5K
LNW
717
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
55
+16
+41% +$1.17K
MLKN icon
718
MillerKnoll
MLKN
$1.67B
$4K ﹤0.01%
112
+61
+120% +$2.37K
NEU icon
719
NewMarket
NEU
$8.18B
$4K ﹤0.01%
11
+1
+10% +$345
NSIT icon
720
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
37
– –
NSP icon
721
Insperity
NSP
$2.01B
$4K ﹤0.01%
34
– –
NTRS icon
722
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
37
– –
NXPI icon
723
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
17
-70
-80% -$14.9K
OSW icon
724
OneSpaWorld
OSW
$2.66B
$4K ﹤0.01%
354
+7
+2% +$74
POR icon
725
Portland General Electric
POR
$5.77B
$4K ﹤0.01%
69
-140
-67% -$6.99K
27 28
29
30 31

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AAM
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CPA
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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.