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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
PEGA icon
451
Pegasystems
PEGA
$5.38B
$37K 0.01%
+586
New +$39K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
225
-21
-9% -$3.18K
KHC icon
453
Kraft Heinz
KHC
$30B
$36K ﹤0.01%
985
– –
CYBE
454
DELISTED
Cyberoptics Corp
CYBE
$36K ﹤0.01%
1,000
– –
ATRC icon
455
AtriCure
ATRC
$2.11B
$35K ﹤0.01%
508
+473
+1,351% +$36.4K
PHO icon
456
Invesco Water Resources ETF
PHO
$2.09B
$35K ﹤0.01%
631
– –
PLNT icon
457
Planet Fitness
PLNT
$3.78B
$35K ﹤0.01%
+448
New +$34K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$35K ﹤0.01%
480
+14
+3% +$1.11K
BXP icon
459
Boston Properties
BXP
$11.1B
$34K ﹤0.01%
314
– –
EVRI
460
DELISTED
Everi Holdings
EVRI
$34K ﹤0.01%
+1,403
New +$32K
HII icon
461
Huntington Ingalls Industries
HII
$12.8B
$33K ﹤0.01%
170
– –
NI icon
462
NiSource
NI
$20.4B
$33K ﹤0.01%
1,381
– –
OMCL icon
463
Omnicell
OMCL
$1.68B
$33K ﹤0.01%
219
+204
+1,360% +$31.3K
SCHB icon
464
Schwab US Broad Market ETF
SCHB
$44.9B
$33K ﹤0.01%
1,878
– –
EVH icon
465
Evolent Health
EVH
$447M
$32K ﹤0.01%
+1,020
New +$24.5K
UPST icon
466
Upstart Holdings
UPST
$3.03B
$32K ﹤0.01%
+100
New +$19.7K
CNMD icon
467
CONMED
CNMD
$1.47B
$31K ﹤0.01%
240
+216
+900% +$28.3K
QCLN icon
468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$31K ﹤0.01%
493
-355
-42% -$23.2K
SPT icon
469
Sprout Social
SPT
$621M
$31K ﹤0.01%
+256
New +$27.8K
WWD icon
470
Woodward
WWD
$21.4B
$31K ﹤0.01%
+272
New +$32.3K
JEF icon
471
Jefferies Financial Group
JEF
$13.1B
$30K ﹤0.01%
852
– –
NEM icon
472
Newmont
NEM
$119B
$30K ﹤0.01%
551
+500
+980% +$29.5K
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
200
+193
+2,757% +$28.6K
SIC
474
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$30K ﹤0.01%
2,105
– –
BEN icon
475
Franklin Resources
BEN
$17.2B
$29K ﹤0.01%
991
– –
17 18
19
20 21

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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.