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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
ADSK icon
301
Autodesk
ADSK
$52.6B
$160K 0.02%
562
– –
ON icon
302
ON Semiconductor
ON
$31.6B
$160K 0.02%
3,500
– –
BRBS icon
303
Blue Ridge Bankshares
BRBS
$332M
$159K 0.02%
9,066
– –
TSCO icon
304
Tractor Supply
TSCO
$18B
$154K 0.02%
3,800
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$112B
$153K 0.02%
1,400
– –
TRUP icon
306
Trupanion
TRUP
$1.18B
$153K 0.02%
1,965
– –
MCO icon
307
Moody's
MCO
$82.7B
$152K 0.02%
428
-3
-0.7% -$1.13K
EVRG icon
308
Evergy
EVRG
$19.2B
$151K 0.02%
2,434
+17
+0.7% +$1.11K
STT icon
309
State Street
STT
$50.7B
$146K 0.02%
1,721
– –
ANSS
310
DELISTED
Ansys
ANSS
$145K 0.02%
426
+408
+2,267% +$147K
TWLO icon
311
Twilio
TWLO
$36.6B
$145K 0.02%
453
– –
HSKA
312
DELISTED
Heska Corp
HSKA
$143K 0.02%
555
– –
ADI icon
313
Analog Devices
ADI
$190B
$142K 0.02%
849
-12
-1% -$2.01K
DOX icon
314
Amdocs
DOX
$6.22B
$140K 0.02%
1,850
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$15B
$140K 0.02%
477
– –
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$140K 0.02%
2,322
+1,993
+606% +$131K
AEP icon
317
American Electric Power
AEP
$68.4B
$139K 0.02%
1,717
+52
+3% +$4.54K
BND icon
318
Vanguard Total Bond Market
BND
$161B
$139K 0.02%
1,625
+977
+151% +$84.3K
CCI icon
319
Crown Castle
CCI
$32.2B
$139K 0.02%
803
+679
+548% +$131K
NUSC icon
320
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$139K 0.02%
3,203
-10,116
-76% -$446K
PEG icon
321
Public Service Enterprise Group
PEG
$37.7B
$138K 0.02%
2,261
+10
+0.4% +$624
MU icon
322
Micron Technology
MU
$991B
$135K 0.02%
1,902
– –
SE icon
323
Sea Limited
SE
$69.5B
$134K 0.02%
419
– –
LEN icon
324
Lennar Class A
LEN
$21.2B
$133K 0.02%
+1,467
New +$145K
XEL icon
325
Xcel Energy
XEL
$48.8B
$133K 0.02%
2,134
+40
+2% +$2.7K
11 12
13
14 15

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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.