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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
MZTI
851
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
+11
New +$1.8K
LHX icon
852
L3Harris
LHX
$53.4B
$2K ﹤0.01%
11
– –
LOVE
853
LoveSac
LOVE
$261M
$2K ﹤0.01%
27
– –
MAC icon
854
Macerich
MAC
$6.92B
$2K ﹤0.01%
133
-55
-29% -$1.03K
MED icon
855
Medifast
MED
$141M
$2K ﹤0.01%
10
-4
-29% -$827
MNST icon
856
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
48
– –
MSOS icon
857
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2K ﹤0.01%
80
– –
NDSN icon
858
Nordson
NDSN
$17.3B
$2K ﹤0.01%
7
– –
NJR icon
859
New Jersey Resources
NJR
$5.58B
$2K ﹤0.01%
59
– –
NMIH icon
860
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
113
+67
+146% +$1.49K
NMR icon
861
Nomura Holdings
NMR
$29.1B
$2K ﹤0.01%
577
-695
-55% -$3.15K
NOK icon
862
Nokia
NOK
$52.3B
$2K ﹤0.01%
290
– –
PFSI icon
863
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
23
-8
-26% -$528
PINS icon
864
Pinterest
PINS
$13.4B
$2K ﹤0.01%
45
-50
-53% -$2.22K
PLUS icon
865
ePlus
PLUS
$2.34B
$2K ﹤0.01%
+38
New +$2.1K
RDN icon
866
Radian Group
RDN
$4.93B
$2K ﹤0.01%
98
+35
+56% +$775
RMD icon
867
ResMed
RMD
$30.7B
$2K ﹤0.01%
6
-2
-25% -$519
SFBS
868
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
26
– –
SIGI icon
869
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
24
-63
-72% -$5K
SITM icon
870
SiTime
SITM
$21.8B
$2K ﹤0.01%
+7
New +$1.83K
SLGN icon
871
Silgan Holdings
SLGN
$4.41B
$2K ﹤0.01%
45
+8
+22% +$330
SMTC icon
872
Semtech
SMTC
$13B
$2K ﹤0.01%
+27
New +$2.3K
SNBR
873
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
24
– –
SSD icon
874
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
14
+2
+17% +$241
STE icon
875
Steris
STE
$23.1B
$2K ﹤0.01%
+7
New +$1.6K
33 34
35
36 37

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.