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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
DIS icon
76
Walt Disney
DIS
$181B
$1.31M 0.17%
8,433
-852
-9% -$138K
TNDM icon
77
Tandem Diabetes Care
TNDM
$1.56B
$1.29M 0.17%
8,573
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.28M 0.17%
7,599
– –
AWK icon
79
American Water Works
AWK
$26.9B
$1.27M 0.17%
6,722
+34
+0.5% +$5.94K
NKE icon
80
Nike
NKE
$61.9B
$1.27M 0.17%
7,614
+24
+0.3% +$3.96K
MSEX icon
81
Middlesex Water
MSEX
$1.1B
$1.25M 0.16%
10,414
– –
WTS icon
82
Watts Water Technologies
WTS
$13.1B
$1.25M 0.16%
6,444
-64
-1% -$12.2K
BLK icon
83
Blackrock
BLK
$176B
$1.25M 0.16%
1,364
– –
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.22M 0.16%
25,995
– –
MMM icon
85
3M
MMM
$94.3B
$1.2M 0.16%
8,074
-261
-3% -$38.9K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.2M 0.16%
+14,486
New +$1.23M
VAW icon
87
Vanguard Materials ETF
VAW
$3.13B
$1.19M 0.16%
6,061
– –
PNR icon
88
Pentair
PNR
$11B
$1.19M 0.16%
16,269
– –
PYPL icon
89
PayPal
PYPL
$50.5B
$1.18M 0.15%
6,262
-791
-11% -$171K
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$1.17M 0.15%
12,154
+4,356
+56% +$424K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.15%
22,558
– –
LH icon
92
Labcorp
LH
$25.9B
$1.15M 0.15%
4,267
– –
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.45B
$1.1M 0.14%
44,400
– –
XYL icon
94
Xylem
XYL
$28.1B
$1.08M 0.14%
8,990
+156
+2% +$19.4K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.08M 0.14%
2,078
– –
ADBE icon
96
Adobe
ADBE
$105B
$1.06M 0.14%
1,866
-358
-16% -$224K
FELE icon
97
Franklin Electric
FELE
$4.84B
$1.05M 0.14%
11,137
– –
MA icon
98
Mastercard
MA
$493B
$1.04M 0.14%
2,894
+68
+2% +$23.5K
ACN icon
99
Accenture
ACN
$108B
$1.03M 0.13%
2,481
+75
+3% +$27.3K
AOS icon
100
A.O. Smith
AOS
$8.7B
$989K 0.13%
11,525
-6
-0.1% -$457
2 3
4
5 6

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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.