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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
-1.52%
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
$731M
AUM Growth
+$4.77M
Cap. Flow
+$21.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124

Top Buys

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$9.92M
2
AMED
Amedisys
AMED
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.62M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
5
MSEX icon
Middlesex Water
MSEX
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 14.12%
3 Financials 8.58%
4 Consumer Discretionary 6.97%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$366B
$259K 0.04%
2,551
-2,308
-47% -$230K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$259K 0.04%
6,900
+300
+5% +$11.2K
SCHW
253
Charles Schwab
SCHW
$187B
$251K 0.03%
3,448
-1,911
-36% -$136K
HUBS icon
254
HubSpot
HUBS
$10.5B
$250K 0.03%
+370
New +$238K
ROP icon
255
Roper Technologies
ROP
$39.8B
$248K 0.03%
556
+2
+0.4% +$958
TDOC icon
256
Teladoc Health
TDOC
$1.3B
$245K 0.03%
1,931
-63
-3% -$9.17K
LRCX icon
257
Lam Research
LRCX
$390B
$244K 0.03%
4,280
– –
VDE icon
258
Vanguard Energy ETF
VDE
$9.84B
$244K 0.03%
3,300
– –
IAU icon
259
iShares Gold Trust
IAU
$64.4B
$241K 0.03%
7,217
– –
MRSH
260
Marsh
MRSH
$91.5B
$236K 0.03%
1,557
-11
-0.7% -$1.66K
SPCE icon
261
Virgin Galactic
SPCE
$398M
$234K 0.03%
500
– –
ZTS icon
262
Zoetis
ZTS
$30B
$234K 0.03%
1,203
+102
+9% +$20.6K
LLY icon
263
Eli Lilly
LLY
$1.06T
$227K 0.03%
981
+22
+2% +$5.43K
SLB icon
264
SLB Ltd
SLB
$75B
$225K 0.03%
7,602
– –
ZM icon
265
Zoom
ZM
$30.6B
$225K 0.03%
860
+20
+2% +$6.74K
CL icon
266
Colgate-Palmolive
CL
$74.4B
$223K 0.03%
2,955
-141
-5% -$11.2K
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
$221K 0.03%
4,400
– –
KR icon
268
Kroger
KR
$34.8B
$216K 0.03%
5,336
– –
XLRN
269
DELISTED
Acceleron Pharma
XLRN
$213K 0.03%
1,236
-11
-0.9% -$1.44K
VIS icon
270
Vanguard Industrials ETF
VIS
$8.48B
$211K 0.03%
1,122
– –
CNI icon
271
Canadian National Railway
CNI
$76.6B
$210K 0.03%
1,815
-51
-3% -$5.64K
CARR icon
272
Carrier Global
CARR
$52.8B
$207K 0.03%
3,992
-100
-2% -$5.38K
LIN icon
273
Linde
LIN
$226B
$206K 0.03%
702
-611
-47% -$186K
TRV icon
274
Travelers Companies
TRV
$80.2B
$206K 0.03%
1,352
+6
+0.4% +$929
VRSN icon
275
VeriSign
VRSN
$26.6B
$205K 0.03%
999
– –
9 10
11
12 13

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AAM
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Manchester Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Manchester Capital Management held 1,170 positions worth $731M, up 0.66% from $726M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Manchester Capital Management's Q3 2021 filing shows 377 new, 225 increased, 158 reduced and 124 closed positions. Its largest new stake was Enjoy Technology, Inc. Common Stock: 1,000,000 shares worth $9.99M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q3 2021 buy was Enjoy Technology, Inc. Common Stock: 1,000,000 shares worth $9.99M.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.55M increase.
  • Manchester Capital Management's biggest Q3 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $1.62M.
  • Manchester Capital Management fully exited NWPX Infrastructure Inc in Q3 2021, selling an estimated $599K.
  • Manchester Capital Management's ten largest holdings make up 54% of its $731M portfolio in Q3 2021.
  • Manchester Capital Management opened 377 new positions and closed 124 in Q3 2021.
  • Manchester Capital Management's portfolio value rose 0.66% quarter-over-quarter to $731M.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.