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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
DE icon
151
Deere & Co
DE
$168B
$563K 0.07%
1,641
+343
+26% +$119K
SIBN icon
152
SI-BONE Inc
SIBN
$834M
$558K 0.07%
25,107
– –
LNN icon
153
Lindsay Corp
LNN
$1.18B
$555K 0.07%
3,650
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$553K 0.07%
9,515
+862
+10% +$49.6K
EMR icon
155
Emerson Electric
EMR
$88.3B
$541K 0.07%
5,824
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$536K 0.07%
4,376
– –
TEL icon
157
TE Connectivity
TEL
$62.6B
$536K 0.07%
3,324
-221
-6% -$34.2K
GBX icon
158
The Greenbrier Companies
GBX
$1.46B
$524K 0.07%
11,426
+13
+0.1% +$564
WM icon
159
Waste Management
WM
$91B
$520K 0.07%
3,115
– –
GD icon
160
General Dynamics
GD
$106B
$518K 0.07%
2,485
-2,157
-46% -$436K
WST icon
161
West Pharmaceutical
WST
$24.9B
$510K 0.07%
1,088
-1
-0.1% -$430
CVS icon
162
CVS Health
CVS
$122B
$503K 0.07%
4,878
-2,091
-30% -$193K
V icon
163
Visa
V
$677B
$503K 0.07%
2,323
+4
+0.2% +$859
MWA icon
164
Mueller Water Products
MWA
$4.16B
$499K 0.07%
34,651
– –
SPG icon
165
Simon Property Group
SPG
$72.3B
$498K 0.07%
3,117
+10
+0.3% +$1.53K
ALYA
166
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$482K 0.06%
188,972
-12,575
-6% -$33.4K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$478K 0.06%
4,950
– –
GS icon
168
Goldman Sachs
GS
$303B
$477K 0.06%
1,247
+130
+12% +$51.5K
NUE icon
169
Nucor
NUE
$62.1B
$475K 0.06%
4,157
+1,000
+32% +$109K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$475K 0.06%
4,650
– –
RTX icon
171
RTX Corp
RTX
$301B
$466K 0.06%
5,415
+77
+1% +$6.71K
RRX icon
172
Regal Rexnord
RRX
$11.9B
$464K 0.06%
+2,725
New +$431K
ENJY
173
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$462K 0.06%
100,000
-900,000
-90% -$6.68M
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$461K 0.06%
4,816
– –
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$447K 0.06%
4,148
– –
5 6
7
8 9

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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.