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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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.76M 0.51%
15,893
– –
HD icon
27
Home Depot
HD
$355B
$3.64M 0.5%
11,101
+507
+5% +$166K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.48M 0.48%
46,644
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.47M 0.48%
20,515
-120
-0.6% -$20.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.43M 0.47%
67,861
-835
-1% -$43.4K
PG icon
31
Procter & Gamble
PG
$339B
$3.19M 0.44%
22,827
+884
+4% +$125K
QCOM icon
32
Qualcomm
QCOM
$176B
$3.03M 0.41%
23,462
+982
+4% +$139K
ORCL icon
33
Oracle
ORCL
$423B
$3M 0.41%
34,413
+51
+0.1% +$4.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.96M 0.4%
19,242
+11,734
+156% +$1.87M
MRK icon
35
Merck
MRK
$318B
$2.94M 0.4%
39,196
+2,100
+6% +$160K
AMED
36
DELISTED
Amedisys
AMED
$2.85M 0.39%
+19,140
New +$3.98M
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$2.62M 0.36%
11,954
-295
-2% -$65.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.53M 0.35%
145,896
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.4M 0.33%
48,081
-6,716
-12% -$347K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.36M 0.32%
31,906
-450
-1% -$34.3K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.33M 0.32%
33,770
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$2.27M 0.31%
9,384
– –
INTC icon
43
Intel
INTC
$513B
$2.25M 0.31%
42,293
+278
+0.7% +$15.1K
MCD icon
44
McDonald's
MCD
$195B
$2.13M 0.29%
8,840
+19
+0.2% +$4.54K
BAC icon
45
Bank of America
BAC
$442B
$1.99M 0.27%
46,846
+5,205
+12% +$210K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.27%
25,467
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.27%
28,852
– –
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.96M 0.27%
11,950
-1,518
-11% -$254K
PFE icon
49
Pfizer
PFE
$153B
$1.96M 0.27%
45,446
+2,743
+6% +$122K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.95M 0.27%
32,000
– –
1
2
3 4 5

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AAM
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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.