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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$122M 15.92%
256,151
-7,038
-3% -$3.23M
UPS icon
2
United Parcel Service
UPS
$97.6B
$121M 15.79%
562,919
-626
-0.1% -$127K
AAPL icon
3
Apple
AAPL
$4.89T
$39.9M 5.23%
224,958
-223,623
-50% -$35.3M
TROW icon
4
T. Rowe Price
TROW
$25B
$33.9M 4.44%
172,481
+10,422
+6% +$2.12M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$24.8M 3.25%
+93,181
New +$23.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$18.9M 2.47%
43,301
+4,780
+12% +$2.02M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$14.5M 1.89%
270,282
+5,424
+2% +$283K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 1.64%
196,836
-6,996
-3% -$439K
AMZN icon
9
Amazon
AMZN
$2.5T
$11.3M 1.48%
68,040
-7,220
-10% -$1.24M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$10.7M 1.4%
48,260
+36,306
+304% +$8.2M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 1.33%
125,304
+125,026
+44,973% +$10.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.87M 1.29%
199,611
+151,530
+315% +$7.64M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.35M 1.22%
31,271
-4,405
-12% -$1.26M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.02M 1.18%
97,027
+99
+0.1% +$8.93K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$8.23M 1.08%
36,421
-2,594
-7% -$589K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.02M 1.05%
28,447
-935
-3% -$268K
MSFT icon
17
Microsoft
MSFT
$2.84T
$7.6M 0.99%
22,607
-2,635
-10% -$854K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.15M 0.94%
49,340
-5,180
-10% -$746K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.04M 0.79%
98,536
-235
-0.2% -$14.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.99M 0.78%
41,380
-6,440
-13% -$931K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$5.66M 0.74%
38,452
+1,125
+3% +$161K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.4M 0.71%
35,927
-61
-0.2% -$8.96K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.19M 0.68%
30,351
+762
+3% +$125K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$4.87M 0.64%
19,849
+84
+0.4% +$20.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.84M 0.63%
94,716
+26,855
+40% +$1.38M
1
2 3 4 5

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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.