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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
AFRM icon
1001
Affirm
AFRM
$25.2B
– –
-49
Closed -$6K
AGL icon
1002
Agilon Health
AGL
$1.6B
– –
-2
Closed -$1K
AIZ icon
1003
Assurant
AIZ
$14.3B
– –
-6
Closed -$1K
ALHC icon
1004
Alignment Healthcare
ALHC
$2.98B
– –
-43,074
Closed -$688K
AMED
1005
DELISTED
Amedisys
AMED
– –
-19,140
Closed -$2.85M
AMWL icon
1006
American Well
AMWL
$230M
– –
-7
Closed -$1K
ATAI icon
1007
AtaiBeckley Inc
ATAI
$2.68B
– –
-82
Closed -$1K
BARK icon
1008
BARK
BARK
$101M
– –
-100
Closed -$14K
BARK.WS
1009
DELISTED
BARK Inc Warrants
BARK.WS
– –
-666
Closed -$1K
BBY icon
1010
Best Buy
BBY
$17.3B
– –
-4
Closed –
BKKT icon
1011
Bakkt Inc
BKKT
$337M
– –
-280
Closed -$71K
BMBL icon
1012
Bumble
BMBL
$373M
– –
-30
Closed -$1K
BP icon
1013
BP
BP
$107B
– –
-415
Closed -$11K
BRKL
1014
DELISTED
Brookline Bancorp
BRKL
– –
-500
Closed -$8K
BVS icon
1015
Bioventus
BVS
$1.19B
$0 ﹤0.01%
+27
New +$384
CBU icon
1016
Community Bank
CBU
$3.41B
$0 ﹤0.01%
+4
New +$292
CBZ icon
1017
CBIZ
CBZ
$2.96B
– –
-15
Closed –
CGC
1018
Canopy Growth
CGC
$410M
– –
-20
Closed -$3K
CGEN icon
1019
Compugen
CGEN
$228M
$0 ﹤0.01%
100
– –
CHE icon
1020
Chemed
CHE
$7.22B
– –
-6
Closed -$3K
COLL icon
1021
Collegium Pharmaceutical
COLL
$956M
– –
-69,535
Closed -$1.37M
CQQQ icon
1022
Invesco China Technology ETF
CQQQ
$3.31B
– –
-1,000
Closed -$64K
CTMX icon
1023
CytomX Therapeutics
CTMX
$754M
– –
-3,239
Closed -$16K
CWEB icon
1024
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
– –
-2,276
Closed -$442K
DBI icon
1025
Designer Brands
DBI
$333M
$0 ﹤0.01%
1
-36
-97% -$515
39 40
41
42 43

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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.