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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
NEO icon
501
NeoGenomics
NEO
$2.13B
$23K ﹤0.01%
476
+430
+935% +$19.9K
VCSH icon
502
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K ﹤0.01%
278
– –
MNRL
503
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$23K ﹤0.01%
+1,217
New +$23.4K
BHVN
504
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23K ﹤0.01%
163
+151
+1,258% +$18.9K
CRCT icon
505
Cricut
CRCT
$1.22B
$22K ﹤0.01%
+809
New +$26.3K
INSP icon
506
Inspire Medical Systems
INSP
$1.74B
$22K ﹤0.01%
95
+79
+494% +$16.5K
IR icon
507
Ingersoll Rand
IR
$33.7B
$22K ﹤0.01%
441
– –
PJT icon
508
PJT Partners
PJT
$4.38B
$22K ﹤0.01%
283
+240
+558% +$18.4K
SLM icon
509
SLM Corp
SLM
$5.15B
$22K ﹤0.01%
1,261
– –
TASK icon
510
TaskUs
TASK
$669M
$22K ﹤0.01%
+331
New +$15.7K
BLDP
511
Ballard Power Systems
BLDP
$790M
$21K ﹤0.01%
1,500
– –
CHGG icon
512
Chegg
CHGG
$102M
$21K ﹤0.01%
+307
New +$25K
HPE icon
513
Hewlett Packard
HPE
$70.5B
$21K ﹤0.01%
1,440
– –
MEDP icon
514
Medpace
MEDP
$16.5B
$21K ﹤0.01%
+110
New +$20.1K
PGNY icon
515
Progyny
PGNY
$2.2B
$21K ﹤0.01%
+381
New +$21K
ZS icon
516
Zscaler
ZS
$27.3B
$21K ﹤0.01%
80
– –
ASML icon
517
ASML
ASML
$669B
$20K ﹤0.01%
27
-19
-41% -$14.9K
CHRW icon
518
C.H. Robinson
CHRW
$17.5B
$20K ﹤0.01%
233
– –
FCX icon
519
Freeport-McMoran
FCX
$97.5B
$20K ﹤0.01%
600
– –
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20K ﹤0.01%
+200
New +$20.2K
KWEB icon
521
KraneShares CSI China Internet ETF
KWEB
$5.67B
$20K ﹤0.01%
415
-3,760
-90% -$197K
VFC icon
522
VF Corp
VFC
$5.89B
$20K ﹤0.01%
300
-7
-2% -$537
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
+164
New +$21.9K
BPMC
524
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
188
+179
+1,989% +$16.7K
LITE icon
525
Lumentum
LITE
$69.3B
$19K ﹤0.01%
+228
New +$19.1K
19 20
21
22 23

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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.