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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
ELS icon
426
Equity Lifestyle Properties
ELS
$12.6B
$51K 0.01%
+652
New +$53.4K
SUI icon
427
Sun Communities
SUI
$14.7B
$51K 0.01%
+274
New +$52.9K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.01%
400
-90
-18% -$11.6K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$163B
$50K 0.01%
798
– –
ABB
430
DELISTED
ABB Ltd
ABB
$50K 0.01%
1,497
-47
-3% -$1.71K
NVO
431
Novo Nordisk
NVO
$209B
$49K 0.01%
1,028
-270
-21% -$13.1K
WH icon
432
Wyndham Hotels & Resorts
WH
$5.48B
$48K 0.01%
619
– –
TMUS icon
433
T-Mobile US
TMUS
$190B
$47K 0.01%
367
– –
LSCC icon
434
Lattice Semiconductor
LSCC
$18.5B
$46K 0.01%
708
+649
+1,100% +$38.3K
OMC icon
435
Omnicom Group
OMC
$23.4B
$45K 0.01%
625
– –
FDX icon
436
FedEx
FDX
$75.4B
$44K 0.01%
200
– –
BWA icon
437
BorgWarner
BWA
$13.9B
$43K 0.01%
1,136
– –
SRDX
438
DELISTED
Surmodics
SRDX
$43K 0.01%
775
– –
FND icon
439
Floor & Decor
FND
$6.68B
$42K 0.01%
+345
New +$41.2K
JETS icon
440
US Global Jets ETF
JETS
$849M
$41K 0.01%
1,750
– –
RBLX icon
441
Roblox
RBLX
$27B
$41K 0.01%
541
– –
WOOF icon
442
Petco
WOOF
$794M
$40K 0.01%
1,880
– –
PETQ
443
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$40K 0.01%
1,615
– –
CELH icon
444
Celsius Holdings
CELH
$7.03B
$39K 0.01%
+1,299
New +$33.4K
HPQ icon
445
HP
HPQ
$27.5B
$39K 0.01%
1,440
– –
RACE icon
446
Ferrari
RACE
$72.5B
$39K 0.01%
187
– –
KWR icon
447
Quaker Houghton
KWR
$2.92B
$38K 0.01%
+161
New +$39.5K
PCVX icon
448
Vaxcyte
PCVX
$8.64B
$38K 0.01%
+1,500
New +$36.4K
RBA icon
449
RB Global
RBA
$17.5B
$38K 0.01%
623
+591
+1,847% +$36.1K
CRNC icon
450
Cerence
CRNC
$413M
$37K 0.01%
389
– –
16 17
18
19 20

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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.