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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
AVYA
801
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
143
+54
+61% +$1.06K
WBT
802
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
146
-32
-18% -$758
HIBB
803
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
35
+27
+338% +$2.15K
REV
804
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
227
-34
-13% -$395
AAON icon
805
Aaon
AAON
$7.77B
$2K ﹤0.01%
38
+9
+31% +$450
ABG icon
806
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
+9
New +$1.66K
ABM icon
807
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
55
– –
AEG icon
808
Aegon
AEG
$14.1B
$2K ﹤0.01%
327
– –
AGYS icon
809
Agilysys
AGYS
$3.06B
$2K ﹤0.01%
38
+16
+73% +$760
ARCB icon
810
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
19
-764
-98% -$77.8K
ARKG icon
811
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
28
-190
-87% -$13.1K
AUB icon
812
Atlantic Union Bankshares
AUB
$5.97B
$2K ﹤0.01%
+46
New +$1.67K
AXS icon
813
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
28
– –
BCE icon
814
BCE
BCE
$21.2B
$2K ﹤0.01%
44
– –
BKD icon
815
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
425
+77
+22% +$480
BLD
816
DELISTED
TopBuild
BLD
$2K ﹤0.01%
8
– –
BLKB icon
817
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
22
– –
BURL icon
818
Burlington
BURL
$23.2B
$2K ﹤0.01%
6
– –
BUSE icon
819
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
60
+38
+173% +$1.01K
BY icon
820
Byline Bancorp
BY
$1.76B
$2K ﹤0.01%
72
-74
-51% -$1.95K
CNDT icon
821
Conduent
CNDT
$264M
$2K ﹤0.01%
300
+92
+44% +$550
CNNE icon
822
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
71
-9
-11% -$298
CVGW
823
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+51
New +$2.09K
DGII icon
824
Digi International
DGII
$3.1B
$2K ﹤0.01%
+79
New +$1.81K
DINO icon
825
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
53
– –
31 32
33
34 35

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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.