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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$2.01M 0.26%
3,015
+30
+1% +$18.7K
LOW icon
52
Lowe's Companies
LOW
$125B
$2.01M 0.26%
7,772
+54
+0.7% +$12.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.26%
25,467
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.99M 0.26%
11,476
+100
+0.9% +$16.3K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 0.26%
49,986
+2,147
+4% +$83.4K
UNP icon
56
Union Pacific
UNP
$174B
$1.92M 0.25%
7,620
-859
-10% -$203K
AME icon
57
Ametek
AME
$58.2B
$1.92M 0.25%
13,036
+135
+1% +$18.5K
ABBV icon
58
AbbVie
ABBV
$435B
$1.91M 0.25%
14,133
+300
+2% +$35.4K
ABT icon
59
Abbott
ABT
$187B
$1.91M 0.25%
13,536
+51
+0.4% +$6.53K
KO icon
60
Coca-Cola
KO
$375B
$1.9M 0.25%
32,027
+826
+3% +$46K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.89M 0.25%
52,680
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.87M 0.25%
63,670
-3,330
-5% -$91.6K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.87M 0.25%
41,037
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.85M 0.24%
37,805
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.82M 0.24%
7,546
+125
+2% +$29.5K
WMT icon
66
Walmart Inc
WMT
$890B
$1.82M 0.24%
37,728
-207
-0.5% -$9.88K
CSCO icon
67
Cisco
CSCO
$479B
$1.81M 0.24%
28,552
+2,966
+12% +$169K
INTC icon
68
Intel
INTC
$513B
$1.71M 0.22%
33,191
-9,102
-22% -$465K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.8B
$1.63M 0.21%
15,188
+6,316
+71% +$671K
BAX icon
70
Baxter International
BAX
$14.2B
$1.61M 0.21%
18,802
+69
+0.4% +$5.55K
GILD icon
71
Gilead Sciences
GILD
$165B
$1.61M 0.21%
22,227
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.21%
25,508
-3,496
-12% -$205K
COST icon
73
Costco
COST
$420B
$1.47M 0.19%
2,590
-229
-8% -$117K
SHOP icon
74
Shopify
SHOP
$195B
$1.38M 0.18%
10,020
-33,250
-77% -$4.86M
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$1.35M 0.18%
4,868
– –
1 2
3
4 5

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CA
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AAM
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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.