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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
SHAK icon
976
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
12
-27
-69% -$2.05K
SNDR icon
977
Schneider National
SNDR
$6.25B
$1K ﹤0.01%
+24
New +$602
SR icon
978
Spire
SR
$4.85B
$1K ﹤0.01%
16
-47
-75% -$2.97K
SRE icon
979
Sempra
SRE
$54.8B
$1K ﹤0.01%
22
-8
-27% -$507
SYF icon
980
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+26
New +$1.25K
TRMK icon
981
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
38
– –
TSAT icon
982
Telesat
TSAT
$897M
$1K ﹤0.01%
+23
New +$720
TTC icon
983
Toro Company
TTC
$9.49B
$1K ﹤0.01%
+12
New +$1.2K
TXRH icon
984
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
13
– –
UBS icon
985
UBS Group
UBS
$176B
$1K ﹤0.01%
35
– –
USPH icon
986
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
9
-29
-76% -$2.91K
VLY icon
987
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
+37
New +$514
WRB icon
988
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+34
New +$1.21K
WSFS icon
989
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
+19
New +$995
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
53
+29
+121% +$540
SP
991
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
19
-43
-69% -$1.29K
AEL
992
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+13
New +$453
FRC
993
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
CVET
994
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
29
-75
-72% -$1.41K
NPTN
995
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+50
New +$658
MFGP
996
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
155
– –
WBK
997
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
80
– –
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
29
-73
-72% -$1.34K
ADPT icon
999
Adaptive Biotechnologies
ADPT
$3.97B
– –
-2,820
Closed -$96K
AEO icon
1000
American Eagle Outfitters
AEO
$3.01B
– –
-18
Closed –
38 39
40
41 42

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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.