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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$359K 0.05%
1,624
– –
DD icon
202
DuPont de Nemours
DD
$19.2B
$358K 0.05%
3,532
– –
STN icon
203
Stantec
STN
$8.39B
$349K 0.05%
6,200
– –
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.05%
5,737
-115
-2% -$7.03K
HUM icon
205
Humana
HUM
$46.2B
$348K 0.05%
751
+4
+0.5% +$1.77K
GE icon
206
GE Aerospace
GE
$384B
$345K 0.05%
5,863
+1,078
+23% +$67.7K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.05%
2,079
– –
ETN icon
208
Eaton
ETN
$174B
$339K 0.04%
1,962
– –
IVOV icon
209
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$336K 0.04%
3,988
– –
CVX icon
210
Chevron
CVX
$366B
$333K 0.04%
2,834
+283
+11% +$32.1K
APD icon
211
Air Products & Chemicals
APD
$67.6B
$330K 0.04%
1,085
+2
+0.2% +$587
ECL icon
212
Ecolab
ECL
$79.9B
$325K 0.04%
1,386
+52
+4% +$11.8K
CTVA icon
213
Corteva
CTVA
$51.3B
$323K 0.04%
6,828
+258
+4% +$11.7K
C icon
214
Citigroup
C
$226B
$321K 0.04%
5,320
+833
+19% +$55.4K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$319K 0.04%
2,230
+24
+1% +$3.23K
STZ icon
216
Constellation Brands
STZ
$23.2B
$319K 0.04%
1,273
+473
+59% +$108K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$10.7B
$311K 0.04%
4,248
– –
SBS icon
218
Sabesp
SBS
$18.7B
$311K 0.04%
218,822
-39,442
-15% -$51.2K
LRCX icon
219
Lam Research
LRCX
$390B
$309K 0.04%
4,290
+10
+0.2% +$627
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$309K 0.04%
2,000
– –
ADP icon
221
Automatic Data Processing
ADP
$108B
$301K 0.04%
1,222
+341
+39% +$77.2K
BSX icon
222
Boston Scientific
BSX
$71.5B
$301K 0.04%
7,084
– –
DOW icon
223
Dow Inc
DOW
$21.2B
$300K 0.04%
5,296
– –
T icon
224
AT&T
T
$163B
$292K 0.04%
15,733
-563
-3% -$10.5K
DOCU
225
DocuSign
DOCU
$11.5B
$282K 0.04%
1,850
-100
-5% -$22.8K
7 8
9
10 11

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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.