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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
DTE icon
926
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
8
– –
DX
927
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
+61
New +$1.06K
EGHT icon
928
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
77
-78
-50% -$1.64K
ENS icon
929
EnerSys
ENS
$6.99B
$1K ﹤0.01%
11
-44
-80% -$3.44K
FAF icon
930
First American
FAF
$7.58B
$1K ﹤0.01%
9
+6
+200% +$448
FAST icon
931
Fastenal
FAST
$59.5B
$1K ﹤0.01%
26
– –
FLWS icon
932
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
59
+22
+59% +$639
FOSL icon
933
Fossil Group
FOSL
$318M
$1K ﹤0.01%
137
– –
FOXF icon
934
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
6
– –
GL icon
935
Globe Life
GL
$14.3B
$1K ﹤0.01%
9
– –
GME icon
936
GameStop
GME
$8.6B
$1K ﹤0.01%
40
– –
GPRO icon
937
GoPro
GPRO
$126M
$1K ﹤0.01%
81
-72
-47% -$714
GRPN icon
938
Groupon
GRPN
$1.02B
$1K ﹤0.01%
36
-17
-32% -$397
HEI.A icon
939
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
+7
New +$890
HLIO icon
940
Helios Technologies
HLIO
$2.76B
$1K ﹤0.01%
+6
New +$583
HLNE icon
941
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
+7
New +$719
HOUS
942
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
62
– –
HYFM icon
943
Hydrofarm Holdings
HYFM
$7.62M
$1K ﹤0.01%
3
– –
INGR icon
944
Ingredion
INGR
$6.58B
$1K ﹤0.01%
7
– –
KRO icon
945
KRONOS Worldwide
KRO
$989M
$1K ﹤0.01%
+84
New +$1.17K
LE icon
946
Lands' End
LE
$403M
$1K ﹤0.01%
30
-29
-49% -$674
LRN icon
947
Stride
LRN
$3.43B
$1K ﹤0.01%
22
– –
LW icon
948
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
+14
New +$808
MAN icon
949
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
7
– –
MASS icon
950
908 Devices
MASS
$364M
$1K ﹤0.01%
33
+17
+106% +$500
36 37
38
39 40

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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.