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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
SWKS icon
876
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
+10
New +$1.6K
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
37
+15
+68% +$905
TEF
878
DELISTED
Telefonica
TEF
$2K ﹤0.01%
401
-15
-4% -$63
TNL icon
879
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
42
– –
TREE icon
880
LendingTree
TREE
$451M
$2K ﹤0.01%
13
-1
-7% -$133
UFCS icon
881
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
89
-105
-54% -$2.36K
UFPI icon
882
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
17
– –
UNM icon
883
Unum
UNM
$14.3B
$2K ﹤0.01%
70
-99
-59% -$2.53K
VEEV icon
884
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
8
-1
-11% -$291
WOW
885
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
84
+13
+18% +$259
WPP icon
886
WPP
WPP
$5.94B
$2K ﹤0.01%
22
-2
-8% -$143
YELP icon
887
Yelp
YELP
$1.41B
$2K ﹤0.01%
43
-17
-28% -$639
PRKS icon
888
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
32
– –
ONIT
889
Onity Group
ONIT
$332M
$2K ﹤0.01%
+43
New +$1.45K
BCPC
890
Balchem Corp
BCPC
$5.72B
$2K ﹤0.01%
9
– –
CASA
891
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
385
+266
+224% +$1.54K
ARGO
892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
36
-10
-22% -$563
AMRS
893
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
438
+173
+65% +$1.61K
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
229
+165
+258% +$1.53K
LABP
895
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2K ﹤0.01%
+41
New +$4.31K
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
131
-5
-4% -$87
POLY
897
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
61
– –
HMHC
898
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
135
-950
-88% -$14.4K
FLOW
899
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+25
New +$2.01K
VG
900
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
97
– –
34 35
36
37 38

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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.