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
OSH
1126
DELISTED
Oak Street Health, Inc.
OSH
– –
-18,145
Closed -$772K
EVOP
1127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
12
-6
-33% -$137
ONEM
1128
DELISTED
1Life Healthcare
ONEM
– –
-128
Closed -$3K
POSH
1129
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-60
Closed -$1K
THCA
1130
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-1,600
Closed -$16K
TEN
1131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50
Closed -$1K
HNGR
1132
DELISTED
Hanger Inc.
HNGR
– –
-20
Closed –
PSTH
1133
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-20,800
Closed -$410K
NGCA
1134
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-42,000
Closed -$416K
DRNA
1135
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-65,742
Closed -$1.32M
HRC
1136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2
Closed –
CXP
1137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-428
Closed -$8K
MDP
1138
DELISTED
Meredith Corporation
MDP
– –
-71
Closed -$4K
XLRN
1139
DELISTED
Acceleron Pharma
XLRN
– –
-1,236
Closed -$213K
SIC
1140
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-2,105
Closed -$30K
BOWX
1141
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-10,000
Closed -$100K
CSOD
1142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10
Closed -$1K
CLDR
1143
DELISTED
Cloudera, Inc.
CLDR
– –
-475
Closed -$8K
HSKA
1144
DELISTED
Heska Corp
HSKA
– –
-555
Closed -$143K
STMP
1145
DELISTED
Stamps.com, Inc.
STMP
– –
-10
Closed -$3K
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.