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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.53B
$445K 0.06%
12,226
-13,155
-52% -$474K
TREX icon
177
Trex
TREX
$5.01B
$423K 0.06%
3,134
-915
-23% -$110K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.54B
$421K 0.06%
7,005
– –
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$415K 0.05%
4,045
+14
+0.3% +$1.27K
TTD icon
180
Trade Desk
TTD
$6.49B
$411K 0.05%
4,481
– –
AMT icon
181
American Tower
AMT
$80.4B
$409K 0.05%
1,399
-150
-10% -$41K
ILMN icon
182
Illumina
ILMN
$28.4B
$409K 0.05%
1,104
-12
-1% -$4.55K
TJX icon
183
TJX Companies
TJX
$178B
$408K 0.05%
5,380
+150
+3% +$10.4K
NEE icon
184
NextEra Energy
NEE
$177B
$407K 0.05%
4,363
+52
+1% +$4.49K
MAR icon
185
Marriott International
MAR
$92.3B
$405K 0.05%
2,448
+147
+6% +$23.1K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$404K 0.05%
1,635
+75
+5% +$17.4K
CTAS icon
187
Cintas
CTAS
$81.3B
$402K 0.05%
3,624
+4
+0.1% +$431
ATVI
188
DELISTED
Activision Blizzard
ATVI
$399K 0.05%
6,002
– –
PSX icon
189
Phillips 66
PSX
$81.4B
$395K 0.05%
5,458
+399
+8% +$30.2K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$391K 0.05%
5,343
– –
NSC icon
191
Norfolk Southern
NSC
$75.1B
$390K 0.05%
1,310
+91
+7% +$25.4K
CGNX icon
192
Cognex
CGNX
$11.3B
$389K 0.05%
4,997
-15
-0.3% -$1.21K
BKNG icon
193
Booking.com
BKNG
$161B
$386K 0.05%
4,025
– –
CB icon
194
Chubb
CB
$135B
$382K 0.05%
1,975
+235
+14% +$44.1K
NDAQ icon
195
Nasdaq
NDAQ
$52.9B
$381K 0.05%
5,442
– –
PM icon
196
Philip Morris
PM
$295B
$378K 0.05%
3,977
+48
+1% +$4.49K
MCHP icon
197
Microchip Technology
MCHP
$46B
$376K 0.05%
4,316
+630
+17% +$51K
NOC icon
198
Northrop Grumman
NOC
$81.2B
$375K 0.05%
970
– –
JCI icon
199
Johnson Controls International
JCI
$92.2B
$369K 0.05%
4,544
+368
+9% +$27.8K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$359K 0.05%
5,417
+7
+0.1% +$432
6 7
8
9 10

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.