We are live on ! Find out more
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
TLS icon
1101
Telos
TLS
$358M
– –
-18
Closed -$1K
TNC icon
1102
Tennant Co
TNC
$1.26B
$0 ﹤0.01%
4
-39
-91% -$3.13K
TRUP icon
1103
Trupanion
TRUP
$1.18B
– –
-1,965
Closed -$153K
TTEC icon
1104
TTEC Holdings
TTEC
$124M
– –
-38
Closed -$4K
UBER icon
1105
Uber
UBER
$153B
– –
-60
Closed -$3K
URBN icon
1106
Urban Outfitters
URBN
$6.59B
– –
-34
Closed -$1K
USMV icon
1107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,500
Closed -$110K
VAC icon
1108
Marriott Vacations Worldwide
VAC
$4.25B
– –
-85
Closed -$13K
WBS icon
1109
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
5
– –
WDFC icon
1110
WD-40
WDFC
$3.15B
$0 ﹤0.01%
+2
New +$466
WOOF icon
1111
Petco
WOOF
$794M
– –
-1,880
Closed -$40K
WW
1112
DELISTED
WW International
WW
$0 ﹤0.01%
20
-1
-5% -$18
XXII
1113
22nd Century Group
XXII
$1.48M
– –
0
– -$132K
NEUE
1114
DELISTED
NeueHealth
NEUE
– –
-1
Closed -$1K
TXNM
1115
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
3
-172
-98% -$8.27K
ACCD
1116
DELISTED
Accolade Inc
ACCD
– –
-87
Closed -$4K
PETQ
1117
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,615
Closed -$40K
LSXMK
1118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,453
Closed -$90K
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-544
Closed -$19K
FSR
1120
DELISTED
Fisker Inc.
FSR
– –
-30,000
Closed -$440K
CZOO
1121
DELISTED
Cazoo Group Ltd
CZOO
– –
-17
Closed -$262K
CANO
1122
DELISTED
Cano Health, Inc.
CANO
– –
-4
Closed -$6K
RAD
1123
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
18
-16
-47% -$216
BTWN
1124
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,670
Closed -$409K
RUTH
1125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-47
Closed -$1K
42 43 44
45
46

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.