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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
(+4.6%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
1,145
New
99
Increased
305
Reduced
260
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$23.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.64M |
| 5 |
T. Rowe Price
TROW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Tesla
TSLA
|
+$25M |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$6.68M |
| 4 |
Shopify
SHOP
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $761K | 0.1% |
6,230
+5
| +0.1% | +$576 |
|
127
Texas Instruments
TXN
$261B
| $749K | 0.1% |
3,973
-6
| -0.2% | -$1.15K |
|
128
Essential Utilities
WTRG
$11.4B
| $743K | 0.1% |
13,833
| – | – |
|
129
PNC Financial Services
PNC
$101B
| $732K | 0.1% |
3,652
+53
| +1% | +$10.8K |
|
130
Caterpillar
CAT
$387B
| $716K | 0.09% |
3,461
-622
| -15% | -$125K |
|
131
CarMax
KMX
$8.26B
| $711K | 0.09% |
5,460
| – | – |
|
132
Intuitive Surgical
ISRG
$134B
| $702K | 0.09% |
1,953
| – | – |
|
133
Artesian Resources
ARTNA
$358M
| $695K | 0.09% |
14,991
| – | – |
|
134
Global Water Resources
GWRS
$219M
| $690K | 0.09% |
40,366
-16,000
| -28% | -$291K |
|
135
Broadcom
AVGO
$2.04T
| $681K | 0.09% |
10,240
-90
| -0.9% | -$5.06K |
|
136
Domino's
DPZ
$11.6B
| $679K | 0.09% |
1,203
| – | – |
|
|
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $674K | 0.09% |
27,600
| – | – |
|
138
Parker-Hannifin
PH
$135B
| $656K | 0.09% |
2,063
+54
| +3% | +$16.7K |
|
139
York Water
YORW
$514M
| $656K | 0.09% |
13,168
| – | – |
|
140
CSX Corp
CSX
$93.1B
| $653K | 0.09% |
17,370
+3,000
| +21% | +$106K |
|
141
Verizon
VZ
$196B
| $645K | 0.08% |
12,421
-1,466
| -11% | -$76.5K |
|
|
HTO
142
H2O America
HTO
$2.62B
| $633K | 0.08% |
8,652
| – | – |
|
143
Medtronic
MDT
$112B
| $630K | 0.08% |
6,094
-923
| -13% | -$107K |
|
144
Equifax
EFX
$21.4B
| $629K | 0.08% |
2,150
| – | – |
|
145
Algonquin Power & Utilities
AQN
$4.42B
| $628K | 0.08% |
43,484
| – | – |
|
146
Vanguard Information Technology ETF
VGT
$149B
| $624K | 0.08% |
10,904
+6,504
| +148% | +$357K |
|
147
Energy Recovery
ERII
$443M
| $609K | 0.08% |
28,344
| – | – |
|
148
US Bancorp
USB
$99.6B
| $606K | 0.08% |
10,788
+1,757
| +19% | +$104K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $578K | 0.08% |
5,014
| – | – |
|
150
Comcast
CMCSA
$90B
| $576K | 0.08% |
11,444
-1,297
| -10% | -$67.6K |
|
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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.