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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
LPLA icon
476
LPL Financial
LPLA
$29.3B
$29K ﹤0.01%
185
+124
+203% +$17.8K
MS icon
477
Morgan Stanley
MS
$338B
$29K ﹤0.01%
299
-91
-23% -$9.02K
NAVI icon
478
Navient
NAVI
$796M
$29K ﹤0.01%
1,465
+204
+16% +$4.38K
LSTR icon
479
Landstar System
LSTR
$6.05B
$28K ﹤0.01%
180
+176
+4,400% +$28.1K
PENN icon
480
PENN Entertainment
PENN
$2.53B
$28K ﹤0.01%
+392
New +$28.8K
SNAP icon
481
Snap
SNAP
$9.05B
$28K ﹤0.01%
377
-87
-19% -$6.29K
CMG icon
482
Chipotle Mexican Grill
CMG
$40.7B
$27K ﹤0.01%
750
-200
-21% -$7.28K
COP icon
483
ConocoPhillips
COP
$148B
$27K ﹤0.01%
400
-97
-20% -$5.6K
HALO icon
484
Halozyme
HALO
$12.2B
$26K ﹤0.01%
638
+583
+1,060% +$24.4K
LUMN icon
485
Lumen
LUMN
$6.85B
$26K ﹤0.01%
2,088
– –
GBIO
486
DELISTED
Generation Bio
GBIO
$25K ﹤0.01%
+100
New +$23.9K
GSK icon
487
GSK
GSK
$104B
$25K ﹤0.01%
521
+216
+71% +$10.8K
HZO icon
488
MarineMax
HZO
$1.15B
$25K ﹤0.01%
+518
New +$25.8K
UL icon
489
Unilever
UL
$135B
$25K ﹤0.01%
403
+124
+44% +$7.9K
WING icon
490
Wingstop
WING
$3.2B
$25K ﹤0.01%
150
+140
+1,400% +$23.7K
FUBO icon
491
FuboTV Inc
FUBO
$276M
$24K ﹤0.01%
83
– –
SLDB icon
492
Solid Biosciences
SLDB
$918M
$24K ﹤0.01%
+667
New +$28.3K
SMPL icon
493
Simply Good Foods
SMPL
$956M
$24K ﹤0.01%
+699
New +$25.1K
JBTM
494
JBT Marel
JBTM
$6.35B
$24K ﹤0.01%
173
+157
+981% +$22.5K
SUM
495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
+752
New +$24.6K
ABNB icon
496
Airbnb
ABNB
$111B
$23K ﹤0.01%
138
-20
-13% -$3.06K
ASAN icon
497
Asana
ASAN
$2.13B
$23K ﹤0.01%
+218
New +$18.1K
COHR icon
498
Coherent
COHR
$63.6B
$23K ﹤0.01%
+393
New +$25.7K
EGP icon
499
EastGroup Properties
EGP
$10.9B
$23K ﹤0.01%
+138
New +$24K
EXC icon
500
Exelon
EXC
$45.8B
$23K ﹤0.01%
681
+9
+1% +$308
18 19
20
21 22

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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.