We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$23.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.64M |
| 5 |
T. Rowe Price
TROW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Tesla
TSLA
|
+$25M |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$6.68M |
| 4 |
Shopify
SHOP
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.5B
| $1K | ﹤0.01% |
27
+15
| +125% | +$673 |
|
902
Alamos Gold
AGI
$13.9B
| $1K | ﹤0.01% |
11
-3
| -21% | -$23 |
|
903
Allegion
ALLE
$14.4B
| $1K | ﹤0.01% |
9
+4
| +80% | +$523 |
|
904
Ambarella
AMBA
$3.81B
| $1K | ﹤0.01% |
+4
| New | +$742 |
|
905
American Public Education
APEI
$940M
| $1K | ﹤0.01% |
+23
| New | +$547 |
|
|
CVSA
906
Covista Inc
CVSA
$4.8B
| $1K | ﹤0.01% |
+27
| New | +$890 |
|
907
Atmos Energy
ATO
$28.8B
| $1K | ﹤0.01% |
14
| – | – |
|
908
AZZ Inc
AZZ
$4.54B
| $1K | ﹤0.01% |
+19
| New | +$1.03K |
|
909
Banc of California
BANC
$2.97B
| $1K | ﹤0.01% |
+32
| New | +$648 |
|
910
Brink's
BCO
$4.62B
| $1K | ﹤0.01% |
9
-10
| -53% | -$644 |
|
911
B&G Foods
BGS
$286M
| $1K | ﹤0.01% |
24
| – | – |
|
912
Bloomin' Brands
BLMN
$938M
| $1K | ﹤0.01% |
+44
| New | +$929 |
|
913
Bank of Hawaii
BOH
$3.13B
| $1K | ﹤0.01% |
+8
| New | +$673 |
|
914
Broadridge
BR
$19B
| $1K | ﹤0.01% |
3
| – | – |
|
915
Cars.com
CARS
$660M
| $1K | ﹤0.01% |
42
+1
| +2% | +$14 |
|
916
Cathay General Bancorp
CATY
$4.24B
| $1K | ﹤0.01% |
21
| – | – |
|
917
Century Communities
CCS
$2.03B
| $1K | ﹤0.01% |
+7
| New | +$500 |
|
918
Columbia Financial
CLBK
$1.13B
| $1K | ﹤0.01% |
49
+21
| +75% | +$407 |
|
919
Clorox
CLX
$12.7B
| $1K | ﹤0.01% |
4
-49
| -92% | -$8.17K |
|
920
Cohu
COHU
$2.5B
| $1K | ﹤0.01% |
39
-15
| -28% | -$514 |
|
921
CVB Financial
CVBF
$3.99B
| $1K | ﹤0.01% |
47
+10
| +27% | +$205 |
|
922
Community Health Systems
CYH
$423M
| $1K | ﹤0.01% |
105
-7
| -6% | -$88 |
|
923
Quest Diagnostics
DGX
$26.3B
| $1K | ﹤0.01% |
7
-4
| -36% | -$609 |
|
924
D.R. Horton
DHI
$42.3B
| $1K | ﹤0.01% |
6
-9
| -60% | -$867 |
|
925
Doximity
DOCS
$4.88B
| $1K | ﹤0.01% |
10
-9,754
| -100% | -$635K |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.