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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
CINF icon
351
Cincinnati Financial
CINF
$27.1B
$104K 0.01%
+913
New +$108K
CTSH icon
352
Cognizant
CTSH
$26B
$103K 0.01%
1,384
-8
-0.6% -$590
FMC icon
353
FMC
FMC
$1.33B
$102K 0.01%
1,115
– –
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$102K 0.01%
+1,859
New +$103K
DUK icon
355
Duke Energy
DUK
$97.3B
$101K 0.01%
1,038
-3
-0.3% -$311
ORLY icon
356
O'Reilly Automotive
ORLY
$76.3B
$101K 0.01%
+2,475
New +$99.1K
IFF icon
357
International Flavors & Fragrances
IFF
$21.9B
$100K 0.01%
751
– –
TCS
358
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$100K 0.01%
700
– –
BOWX
359
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$100K 0.01%
+10,000
New +$103K
CTRA
360
DELISTED
Coterra Energy
CTRA
$99K 0.01%
+4,528
New +$77.7K
DKNG icon
361
DraftKings
DKNG
$11.9B
$99K 0.01%
2,050
– –
GPC icon
362
Genuine Parts
GPC
$18.7B
$98K 0.01%
805
– –
PLD icon
363
Prologis
PLD
$133B
$98K 0.01%
783
+635
+429% +$82.4K
TFX icon
364
Teleflex
TFX
$5.98B
$98K 0.01%
+260
New +$101K
EQR icon
365
Equity Residential
EQR
$25.1B
$97K 0.01%
1,202
– –
ADPT icon
366
Adaptive Biotechnologies
ADPT
$3.97B
$96K 0.01%
2,820
+2,620
+1,310% +$94.8K
RH icon
367
RH
RH
$3.71B
$96K 0.01%
144
+73
+103% +$50.2K
NAC icon
368
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$94K 0.01%
6,000
– –
RPM icon
369
RPM International
RPM
$15B
$92K 0.01%
1,186
+1,176
+11,760% +$99K
YUM icon
370
Yum! Brands
YUM
$41.1B
$92K 0.01%
751
+9
+1% +$1.14K
ALC icon
371
Alcon
ALC
$35B
$91K 0.01%
+1,127
New +$86.7K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$91K 0.01%
852
– –
CRSP icon
373
CRISPR Therapeutics
CRSP
$5.17B
$90K 0.01%
800
– –
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K 0.01%
+2,453
New +$90K
PCAR icon
375
PACCAR
PCAR
$70.1B
$89K 0.01%
1,688
+2
+0.1% +$111
13 14
15
16 17

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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.