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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
ECPG icon
826
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
40
+20
+100% +$1.13K
EHC icon
827
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+36
New +$1.86K
EIX icon
828
Edison International
EIX
$26.4B
$2K ﹤0.01%
27
-54
-67% -$3.42K
ENR icon
829
Energizer
ENR
$1.55B
$2K ﹤0.01%
45
-7
-13% -$269
ENSG icon
830
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
19
-17
-47% -$1.32K
ERIE icon
831
Erie Indemnity
ERIE
$13.2B
$2K ﹤0.01%
9
+4
+80% +$804
ETR icon
832
Entergy
ETR
$50B
$2K ﹤0.01%
38
-34
-47% -$1.79K
EVRG icon
833
Evergy
EVRG
$19.2B
$2K ﹤0.01%
35
-2,399
-99% -$156K
EXPD icon
834
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
14
-11
-44% -$1.38K
EXPO icon
835
Exponent
EXPO
$3.24B
$2K ﹤0.01%
14
– –
EXTR icon
836
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
110
+49
+80% +$600
FCEL icon
837
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
11
+5
+83% +$1.18K
FHB icon
838
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
88
-113
-56% -$3.15K
FHI icon
839
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
FIVE icon
840
Five Below
FIVE
$13.5B
$2K ﹤0.01%
10
– –
FIX icon
841
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
+20
New +$1.85K
GPI icon
842
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
10
+3
+43% +$583
HCA icon
843
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
8
– –
HRL icon
844
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+41
New +$1.8K
HY icon
845
Hyster-Yale Materials Handling
HY
$665M
$2K ﹤0.01%
41
+13
+46% +$568
IBRX icon
846
ImmunityBio
IBRX
$8.1B
$2K ﹤0.01%
264
-44
-14% -$331
IHRT icon
847
iHeartMedia
IHRT
$583M
$2K ﹤0.01%
114
-42
-27% -$890
ILPT
848
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
78
-54
-41% -$1.36K
JBHT icon
849
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
8
– –
KELYA icon
850
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
114
-26
-19% -$475
32 33
34
35 36

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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.