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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
XXII
326
22nd Century Group
XXII
$1.48M
– –
0
– –
GM icon
327
General Motors
GM
$76.8B
$131K 0.02%
2,480
+798
+47% +$42.4K
KXI icon
328
iShares Global Consumer Staples ETF
KXI
$1.07B
$129K 0.02%
2,150
– –
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$126K 0.02%
1,235
+891
+259% +$90.9K
OGN icon
330
Organon & Co
OGN
$3.57B
$126K 0.02%
3,837
+337
+10% +$10.8K
SO icon
331
Southern Company
SO
$107B
$125K 0.02%
2,012
-232
-10% -$14.9K
AFL icon
332
Aflac
AFL
$62.6B
$123K 0.02%
2,361
– –
DOV icon
333
Dover
DOV
$28.4B
$123K 0.02%
794
+10
+1% +$1.66K
PRU icon
334
Prudential Financial
PRU
$41.8B
$123K 0.02%
1,173
– –
KEY icon
335
KeyCorp
KEY
$24.4B
$122K 0.02%
5,640
– –
MRNA icon
336
Moderna
MRNA
$23.6B
$122K 0.02%
317
+249
+366% +$91.8K
SYY icon
337
Sysco
SYY
$40.3B
$122K 0.02%
1,548
– –
COO icon
338
Cooper Companies
COO
$14.5B
$120K 0.02%
1,164
-112
-9% -$11.9K
CRM icon
339
Salesforce
CRM
$158B
$120K 0.02%
441
-6
-1% -$1.52K
UCTT
340
Ultra Clean Holdings
UCTT
$3.95B
$119K 0.02%
2,800
– –
CI icon
341
Cigna
CI
$74.6B
$118K 0.02%
591
+521
+744% +$113K
MLM icon
342
Martin Marietta Materials
MLM
$33B
$118K 0.02%
+345
New +$125K
SJM icon
343
J.M. Smucker
SJM
$12.8B
$118K 0.02%
979
+70
+8% +$8.9K
CTLT
344
DELISTED
CATALENT, INC.
CTLT
$115K 0.02%
+865
New +$108K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.1B
$113K 0.02%
1,000
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.4B
$111K 0.02%
782
– –
HDV
347
iShares Core High Dividend ETF
HDV
$14.8B
$110K 0.02%
5,830
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$110K 0.02%
+1,500
New +$114K
PHM icon
349
Pultegroup
PHM
$25.3B
$108K 0.01%
2,350
– –
EL icon
350
Estee Lauder
EL
$32B
$107K 0.01%
356
+335
+1,595% +$109K
12 13
14
15 16

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AAM
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SCM
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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.