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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
PRAA icon
726
PRA Group
PRAA
$755M
$4K ﹤0.01%
76
+63
+485% +$2.8K
RAMP icon
727
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
82
– –
SCHL icon
728
Scholastic
SCHL
$792M
$4K ﹤0.01%
93
-35
-27% -$1.32K
SHW icon
729
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
11
– –
SITE icon
730
SiteOne Landscape Supply
SITE
$4.53B
$4K ﹤0.01%
16
– –
SPB icon
731
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
+35
New +$3.44K
STGW icon
732
Stagwell
STGW
$2.24B
$4K ﹤0.01%
428
– –
STRL icon
733
Sterling Infrastructure
STRL
$16.7B
$4K ﹤0.01%
152
– –
THC icon
734
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
49
+12
+32% +$877
THG icon
735
Hanover Insurance
THG
$7.98B
$4K ﹤0.01%
27
– –
TNET icon
736
TriNet
TNET
$3.14B
$4K ﹤0.01%
37
+31
+517% +$3.09K
TRNO icon
737
Terreno Realty
TRNO
$7.49B
$4K ﹤0.01%
+43
New +$3.24K
UIS icon
738
Unisys
UIS
$217M
$4K ﹤0.01%
203
+54
+36% +$1.19K
ORAN
739
DELISTED
Orange
ORAN
$4K ﹤0.01%
336
+124
+58% +$1.34K
KAMN
740
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
+100
New +$3.94K
VRAY
741
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
791
+204
+35% +$1.24K
MNTV
742
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
182
-10
-5% -$220
LHCG
743
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
28
+9
+47% +$1.23K
QTNT
744
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
37
-7
-16% -$671
EPAY
745
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
71
+22
+45% +$1.03K
BMTC
746
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
99
+1
+1% +$47
CIT
747
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
75
+9
+14% +$458
BAH icon
748
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
35
+6
+21% +$506
BE icon
749
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
125
+62
+98% +$1.57K
BKH icon
750
Black Hills Corp
BKH
$5.69B
$3K ﹤0.01%
46
-1
-2% -$66
28 29
30
31 32

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AAM
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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.