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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
PAR icon
776
PAR Technology
PAR
$735M
$3K ﹤0.01%
61
+8
+15% +$482
PRLB icon
777
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
58
+32
+123% +$1.89K
PZZA icon
778
Papa John's
PZZA
$806M
$3K ﹤0.01%
21
– –
REAL icon
779
The RealReal
REAL
$1.5B
$3K ﹤0.01%
257
-23
-8% -$302
RHP icon
780
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
28
-12
-30% -$1.03K
RJF icon
781
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
28
– –
RLI icon
782
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
46
-36
-44% -$1.95K
ROK icon
783
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
8
– –
SCS
784
DELISTED
Steelcase
SCS
$3K ﹤0.01%
251
-29
-10% -$350
SFIX
785
Stitch Fix
SFIX
$560M
$3K ﹤0.01%
161
+63
+64% +$1.8K
SPTN
786
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
103
– –
SSTI icon
787
SoundThinking
SSTI
$103M
$3K ﹤0.01%
+91
New +$3.19K
TGNA
788
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
143
+72
+101% +$1.44K
TU icon
789
Telus
TU
$15.3B
$3K ﹤0.01%
128
– –
UNFI icon
790
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
57
+10
+21% +$483
WAB icon
791
Wabtec
WAB
$49.3B
$3K ﹤0.01%
34
+16
+89% +$1.47K
WLDN icon
792
Willdan Group
WLDN
$1.3B
$3K ﹤0.01%
78
+23
+42% +$857
YETI icon
793
Yeti Holdings
YETI
$3.95B
$3K ﹤0.01%
42
– –
LGF.A
794
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
160
+22
+16% +$338
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
333
-69
-17% -$585
PFC
796
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
103
+46
+81% +$1.45K
CNSL
797
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
424
+105
+33% +$865
TWOU
798
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
5
+2
+67% +$1.59K
MODN
799
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
107
-18
-14% -$563
SJR
800
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
114
+46
+68% +$1.34K
30 31
32
33 34

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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.