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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
CME icon
276
CME Group
CME
$94.8B
$202K 0.03%
1,043
+22
+2% +$4.46K
TT icon
277
Trane Technologies
TT
$106B
$201K 0.03%
1,162
+601
+107% +$116K
AZO icon
278
AutoZone
AZO
$51.1B
$200K 0.03%
118
– –
MLAB icon
279
Mesa Laboratories
MLAB
$574M
$200K 0.03%
663
– –
STRO icon
280
Sutro Biopharma
STRO
$421M
$199K 0.03%
1,056
– –
TSM icon
281
TSMC
TSM
$2.18T
$198K 0.03%
1,769
-185
-9% -$21.7K
COF icon
282
Capital One
COF
$134B
$193K 0.03%
1,192
+1,042
+695% +$170K
MSI icon
283
Motorola Solutions
MSI
$77.4B
$192K 0.03%
825
+7
+0.9% +$1.62K
PGR icon
284
Progressive
PGR
$125B
$192K 0.03%
2,127
-115
-5% -$11K
BIIB icon
285
Biogen
BIIB
$30.7B
$190K 0.03%
670
– –
ELAN icon
286
Elanco Animal Health
ELAN
$11.1B
$189K 0.03%
5,930
+3,101
+110% +$104K
BX icon
287
Blackstone
BX
$110B
$188K 0.03%
1,619
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.8B
$184K 0.03%
1,268
– –
CMI icon
289
Cummins
CMI
$88.7B
$183K 0.03%
817
– –
ELV icon
290
Elevance Health
ELV
$85.5B
$181K 0.02%
486
+10
+2% +$3.8K
ADP icon
291
Automatic Data Processing
ADP
$108B
$176K 0.02%
881
+578
+191% +$119K
AON icon
292
Aon
AON
$76B
$175K 0.02%
614
-36
-6% -$9.67K
ICE icon
293
Intercontinental Exchange
ICE
$84.4B
$175K 0.02%
1,520
+1,165
+328% +$138K
PPG icon
294
PPG Industries
PPG
$26.6B
$173K 0.02%
1,213
-43
-3% -$6.9K
J icon
295
Jacobs Solutions
J
$17B
$172K 0.02%
1,572
– –
TECH icon
296
Bio-Techne
TECH
$11.3B
$172K 0.02%
1,420
+1,396
+5,817% +$170K
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$170K 0.02%
2,071
+36
+2% +$3.17K
STZ icon
298
Constellation Brands
STZ
$23.2B
$169K 0.02%
800
-898
-53% -$196K
GTLS
299
DELISTED
Chart Industries
GTLS
$167K 0.02%
+876
New +$151K
SONY icon
300
Sony
SONY
$138B
$164K 0.02%
7,430
+6,260
+535% +$131K
10 11
12
13 14

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KLI
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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.