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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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$23.9B
| $3K | ﹤0.01% |
39
| – | – |
|
752
Chefs' Warehouse
CHEF
$4.5B
| $3K | ﹤0.01% |
89
| – | – |
|
753
CMS Energy
CMS
$22.3B
| $3K | ﹤0.01% |
52
-68
| -57% | -$4.17K |
|
754
Cinemark Holdings
CNK
$4.32B
| $3K | ﹤0.01% |
180
-41
| -19% | -$767 |
|
755
Coupang
CPNG
$29.2B
| $3K | ﹤0.01% |
100
-467
| -82% | -$13.2K |
|
756
Casella Waste Systems
CWST
$5.69B
| $3K | ﹤0.01% |
37
| – | – |
|
|
DCBO
757
Docebo
DCBO
$566M
| $3K | ﹤0.01% |
40
| – | – |
|
758
Donaldson
DCI
$11.4B
| $3K | ﹤0.01% |
50
| – | – |
|
759
Dime Commercial Bancshares
DCOM
$1.78B
| $3K | ﹤0.01% |
+93
| New | +$3.27K |
|
760
eGain
EGAN
$201M
| $3K | ﹤0.01% |
260
-55
| -17% | -$571 |
|
761
EverQuote
EVER
$906M
| $3K | ﹤0.01% |
193
+88
| +84% | +$1.34K |
|
762
National Vision
EYE
$1.81B
| $3K | ﹤0.01% |
56
| – | – |
|
763
FIVE9
FIVN
$2.54B
| $3K | ﹤0.01% |
25
| – | – |
|
764
Houlihan Lokey
HLI
$9.02B
| $3K | ﹤0.01% |
29
| – | – |
|
765
Hershey
HSY
$36.6B
| $3K | ﹤0.01% |
18
| – | – |
|
766
Installed Building Products
IBP
$6.49B
| $3K | ﹤0.01% |
19
+4
| +27% | +$512 |
|
767
Independent Bank
INDB
$3.97B
| $3K | ﹤0.01% |
36
+6
| +20% | +$498 |
|
768
KLA
KLAC
$259B
| $3K | ﹤0.01% |
60
| – | – |
|
769
Kennametal
KMT
$2.52B
| $3K | ﹤0.01% |
93
-49
| -35% | -$1.82K |
|
|
KREF
770
KKR Real Estate Finance Trust
KREF
$499M
| $3K | ﹤0.01% |
151
+31
| +26% | +$668 |
|
771
La-Z-Boy
LZB
$1.69B
| $3K | ﹤0.01% |
69
| – | – |
|
772
Magnite
MGNI
$3.55B
| $3K | ﹤0.01% |
169
+50
| +42% | +$1.13K |
|
|
MRC
773
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
404
+78
| +24% | +$611 |
|
774
Newmont
NEM
$119B
| $3K | ﹤0.01% |
51
-500
| -91% | -$28.3K |
|
|
ACH
775
Accendra Health
ACH
$214M
| $3K | ﹤0.01% |
69
+3
| +5% | +$118 |
|
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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.