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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$983K 0.13%
2,922
+210
+8% +$69.7K
WCC
102
WESCO International
WCC
$17.7B
$971K 0.13%
7,381
– –
AMGN icon
103
Amgen
AMGN
$222B
$966K 0.13%
4,296
-33
-0.8% -$6.96K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$964K 0.13%
6,700
– –
APH icon
105
Amphenol
APH
$209B
$958K 0.13%
21,896
+1,600
+8% +$64.8K
TGT icon
106
Target
TGT
$68B
$955K 0.13%
4,127
+87
+2% +$21.2K
AVY icon
107
Avery Dennison
AVY
$13.4B
$938K 0.12%
4,330
+70
+2% +$15K
CWT icon
108
California Water Service
CWT
$3.12B
$913K 0.12%
12,701
– –
AXP icon
109
American Express
AXP
$230B
$904K 0.12%
5,528
+101
+2% +$17.2K
AMP icon
110
Ameriprise Financial
AMP
$48.8B
$892K 0.12%
2,956
+67
+2% +$19.8K
CDW icon
111
CDW
CDW
$17B
$884K 0.12%
4,318
-15
-0.3% -$2.85K
HON icon
112
Honeywell
HON
$78B
$872K 0.11%
4,439
+226
+5% +$45.6K
BA icon
113
Boeing
BA
$185B
$849K 0.11%
4,215
– –
DHR icon
114
Danaher
DHR
$144B
$846K 0.11%
2,899
-1,099
-27% -$303K
AWR icon
115
American States Water
AWR
$3.46B
$838K 0.11%
8,106
-5
-0.1% -$471
SBUX icon
116
Starbucks
SBUX
$120B
$834K 0.11%
7,130
+3
+0% +$338
WFC icon
117
Wells Fargo
WFC
$264B
$827K 0.11%
17,237
-712
-4% -$35.1K
GWW icon
118
W.W. Grainger
GWW
$60.2B
$800K 0.1%
1,543
– –
IBM icon
119
IBM
IBM
$224B
$798K 0.1%
5,969
+667
+13% +$83.7K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$797K 0.1%
31,124
– –
WY icon
121
Weyerhaeuser
WY
$18.4B
$796K 0.1%
19,332
-200
-1% -$7.59K
TTEK icon
122
Tetra Tech
TTEK
$9.07B
$778K 0.1%
22,915
-325
-1% -$11.2K
WMS icon
123
Advanced Drainage Systems
WMS
$10.9B
$772K 0.1%
5,673
+9
+0.2% +$1.11K
GRC icon
124
Gorman-Rupp
GRC
$2.21B
$765K 0.1%
17,168
– –
FISV
125
Fiserv Inc
FISV
$27.9B
$763K 0.1%
7,352
+142
+2% +$14.7K
3 4
5
6 7

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AAM
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CPA
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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.