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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
DDD icon
1026
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
12
-22
-65% -$555
DDOG icon
1027
Datadog
DDOG
$84B
– –
-3,000
Closed -$424K
DENN
1028
DELISTED
Denny's
DENN
– –
-36
Closed -$1K
DFS
1029
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1K
DHC
1030
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
+158
New +$511
DTM icon
1031
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
2
-1
-33% -$48
DVA icon
1032
DaVita
DVA
$11.7B
– –
-23
Closed -$3K
EAT icon
1033
Brinker International
EAT
$9.66B
– –
-9
Closed –
EFSC icon
1034
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
4
-153
-97% -$7.3K
EG icon
1035
Everest Group
EG
$14.4B
$0 ﹤0.01%
+1
New +$270
ELME
1036
Elme Communities
ELME
$144M
– –
-21
Closed -$1K
EPAC icon
1037
Enerpac Tool Group
EPAC
$1.93B
– –
-88
Closed -$2K
ESE icon
1038
ESCO Technologies
ESE
$7.92B
– –
-19
Closed -$1K
ESTC icon
1039
Elastic
ESTC
$7.81B
– –
-80
Closed -$12K
ETSY icon
1040
Etsy
ETSY
$7.85B
– –
-2,530
Closed -$526K
EVR icon
1041
Evercore
EVR
$11.8B
$0 ﹤0.01%
2
-4
-67% -$583
EWU icon
1042
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-300
Closed -$10K
EWX icon
1043
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-44
Closed -$3K
FDX icon
1044
FedEx
FDX
$75.4B
– –
-200
Closed -$44K
FFIC
1045
DELISTED
Flushing Financial
FFIC
– –
-49
Closed -$1K
GDRX icon
1046
GoodRx Holdings
GDRX
$1.26B
– –
-112
Closed -$5K
GNR icon
1047
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-70
Closed -$4K
VIP
1048
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-46
Closed -$12K
GTN icon
1049
Gray Television
GTN
$552M
$0 ﹤0.01%
+24
New +$531
HEI icon
1050
HEICO Corp
HEI
$51.4B
$0 ﹤0.01%
+3
New +$423
40 41
42
43 44

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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.