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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
VTRS icon
401
Viatris
VTRS
$18.9B
$69K 0.01%
5,097
+248
+5% +$3.52K
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.56B
$68K 0.01%
+355
New +$70.7K
FTV icon
403
Fortive
FTV
$18.6B
$68K 0.01%
1,285
– –
BALL icon
404
Ball Corp
BALL
$16.8B
$67K 0.01%
750
+686
+1,072% +$60.9K
XRAY icon
405
Dentsply Sirona
XRAY
$2.43B
$67K 0.01%
1,160
– –
CBSH icon
406
Commerce Bancshares
CBSH
$8.5B
$65K 0.01%
1,191
+1,181
+11,810% +$65.1K
ARCB icon
407
ArcBest
ARCB
$3.08B
$64K 0.01%
+783
New +$51.6K
CQQQ icon
408
Invesco China Technology ETF
CQQQ
$3.31B
$64K 0.01%
1,000
– –
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$63K 0.01%
1,047
– –
LEA icon
410
Lear
LEA
$8.18B
$63K 0.01%
400
– –
LMT icon
411
Lockheed Martin
LMT
$136B
$63K 0.01%
184
-1
-0.5% -$362
MCK icon
412
McKesson
MCK
$101B
$63K 0.01%
318
-36
-10% -$7.2K
PFG icon
413
Principal Financial Group
PFG
$24.3B
$62K 0.01%
960
– –
ENTG icon
414
Entegris
ENTG
$23.2B
$60K 0.01%
+475
New +$57.3K
NEOG icon
415
Neogen
NEOG
$2.5B
$60K 0.01%
1,380
– –
FANG icon
416
Diamondback Energy
FANG
$52.7B
$59K 0.01%
625
-14
-2% -$1.13K
QQQ icon
417
Invesco QQQ Trust
QQQ
$481B
$59K 0.01%
165
-12
-7% -$4.42K
IQV icon
418
IQVIA
IQV
$39.3B
$57K 0.01%
238
-15
-6% -$3.79K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$254B
$57K 0.01%
+9,596
New +$53.3K
TCBK icon
420
TriCo Bancshares
TCBK
$1.83B
$56K 0.01%
1,300
– –
HST icon
421
Host Hotels & Resorts
HST
$16B
$54K 0.01%
3,335
– –
LEG icon
422
Leggett & Platt
LEG
$1.31B
$53K 0.01%
1,188
– –
SYK icon
423
Stryker
SYK
$130B
$53K 0.01%
202
– –
EWBC icon
424
East-West Bancorp
EWBC
$18B
$52K 0.01%
+669
New +$48.7K
PETS icon
425
PetMed Express
PETS
$42.3M
$52K 0.01%
1,938
– –
15 16
17
18 19

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AAM
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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.