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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
NTGR icon
1076
NETGEAR
NTGR
$635M
– –
-14
Closed –
NWE icon
1077
NorthWestern Energy
NWE
$4.43B
– –
-101
Closed -$6K
ODP
1078
DELISTED
ODP
ODP
– –
-10
Closed –
ON icon
1079
ON Semiconductor
ON
$31.6B
– –
-3,500
Closed -$160K
OTLY
1080
Oatly Group
OTLY
$438M
– –
-3
Closed -$1K
OTRK
1081
DELISTED
Ontrak
OTRK
– –
-1
Closed -$701
OXY.WS icon
1082
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-171
Closed -$2K
PETS icon
1083
PetMed Express
PETS
$42.3M
– –
-1,938
Closed -$52K
PLTR icon
1084
Palantir
PLTR
$413B
– –
-200
Closed -$5K
PRVA icon
1085
Privia Health
PRVA
$2.87B
– –
-15
Closed –
PSMT icon
1086
Pricesmart
PSMT
$5.46B
– –
-9
Closed -$1K
RBBN icon
1087
Ribbon Communications
RBBN
$383M
– –
-73
Closed –
RBLX icon
1088
Roblox
RBLX
$27B
– –
-541
Closed -$41K
RH icon
1089
RH
RH
$3.71B
– –
-144
Closed -$96K
RMBS icon
1090
Rambus
RMBS
$11B
– –
-81
Closed -$2K
ROCK icon
1091
Gibraltar Industries
ROCK
$1.49B
– –
-7
Closed –
RVLV icon
1092
Revolve Group
RVLV
$1.73B
– –
-26
Closed -$2K
SANA icon
1093
Sana Biotechnology
SANA
$980M
– –
-300
Closed -$7K
SFM icon
1094
Sprouts Farmers Market
SFM
$8.01B
– –
-65
Closed -$2K
SKT icon
1095
Tanger
SKT
$4.52B
$0 ﹤0.01%
25
-12
-32% -$228
SLB icon
1096
SLB Ltd
SLB
$75B
– –
-7,602
Closed -$225K
SPCE icon
1097
Virgin Galactic
SPCE
$398M
– –
-500
Closed -$234K
SSP icon
1098
E.W. Scripps
SSP
$304M
– –
-80
Closed -$1K
TFX icon
1099
Teleflex
TFX
$5.98B
– –
-260
Closed -$98K
TKR icon
1100
Timken Company
TKR
$9.03B
$0 ﹤0.01%
+6
New +$421
42 43
44
45 46

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AAM
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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.