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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
MD icon
951
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
32
-112
-78% -$3K
MJ icon
952
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MKTX icon
953
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+3
New +$1.18K
CALY
954
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
31
-19
-38% -$528
NFLX icon
955
Netflix
NFLX
$309B
$1K ﹤0.01%
10
-4,330
-100% -$277K
NMRK icon
956
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
62
-85
-58% -$1.35K
NTAP icon
957
NetApp
NTAP
$37.2B
$1K ﹤0.01%
7
– –
OCFC icon
958
OceanFirst Financial
OCFC
$1.91B
$1K ﹤0.01%
+32
New +$698
OLED icon
959
Universal Display
OLED
$4.19B
$1K ﹤0.01%
+8
New +$1.32K
ORI icon
960
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
58
– –
OSPN icon
961
OneSpan
OSPN
$618M
$1K ﹤0.01%
68
-112
-62% -$2.09K
PEB icon
962
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
56
-126
-69% -$2.84K
PLAY icon
963
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
28
– –
PLCE icon
964
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
17
– –
PRGO icon
965
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
+19
New +$798
PRI icon
966
Primerica
PRI
$9.89B
$1K ﹤0.01%
8
– –
PRO
967
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
42
-14
-25% -$480
R icon
968
Ryder
R
$10.1B
$1K ﹤0.01%
+12
New +$1.01K
RS icon
969
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
5
– –
SBH icon
970
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
47
-28
-37% -$510
SCI icon
971
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
12
– –
SCSC icon
972
Scansource
SCSC
$1.12B
$1K ﹤0.01%
32
-23
-42% -$811
SEIC icon
973
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
22
-1
-4% -$62
SF
974
Stifel
SF
$12.6B
$1K ﹤0.01%
+26
New +$1.26K
SFL icon
975
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
125
– –
37 38
39
40 41

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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.