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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
HIG icon
1051
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
6
– –
HOOD icon
1052
Robinhood
HOOD
$83.9B
– –
-50
Closed -$2K
HVT icon
1053
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
7
-18
-72% -$580
IDXX icon
1054
Idexx Laboratories
IDXX
$46.2B
– –
-510
Closed -$317K
IHE icon
1055
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-30
Closed -$2K
IMXI icon
1056
International Money Express
IMXI
$367M
$0 ﹤0.01%
17
-48
-74% -$778
INNV icon
1057
InnovAge Holding
INNV
$1.52B
– –
-200
Closed -$1K
ITOT icon
1058
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-200
Closed -$20K
JETS icon
1059
US Global Jets ETF
JETS
$849M
– –
-1,750
Closed -$41K
JKHY icon
1060
Jack Henry & Associates
JKHY
$11.1B
– –
-9
Closed -$1K
JOBY icon
1061
Joby Aviation
JOBY
$8.55B
– –
-729
Closed -$7K
KW
1062
DELISTED
Kennedy-Wilson Holdings
KW
– –
-222
Closed -$5K
LAZR
1063
DELISTED
Luminar Technologies
LAZR
– –
-2,667
Closed -$649K
LCII icon
1064
LCI Industries
LCII
$2.65B
– –
-3
Closed –
LEA icon
1065
Lear
LEA
$8.18B
– –
-400
Closed -$63K
LEVI icon
1066
Levi Strauss
LEVI
$9.39B
– –
-207
Closed -$5K
LULU icon
1067
lululemon athletica
LULU
$14.6B
– –
-24
Closed -$10K
MATX icon
1068
Matsons
MATX
$6.18B
$0 ﹤0.01%
+5
New +$426
MGK icon
1069
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-26,070
Closed -$1.22M
MNRO icon
1070
Monro
MNRO
$398M
$0 ﹤0.01%
8
– –
MNTS icon
1071
Momentus
MNTS
$92.7M
– –
-3
Closed -$424K
MSBI icon
1072
Midland States Bancorp
MSBI
$695M
– –
-154
Closed -$4K
NEOG icon
1073
Neogen
NEOG
$2.5B
– –
-1,380
Closed -$60K
NOA
1074
North American Construction
NOA
$395M
$0 ﹤0.01%
12
– –
NTES icon
1075
NetEase
NTES
$84.7B
– –
-205
Closed -$18K
41 42
43
44 45

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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.