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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
RIO icon
526
Rio Tinto
RIO
$164B
$19K ﹤0.01%
284
+101
+55% +$7.88K
UEIC icon
527
Universal Electronics
UEIC
$61.3M
$19K ﹤0.01%
+382
New +$18.6K
LSXMA
528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
+544
New +$19K
ED icon
529
Consolidated Edison
ED
$39.9B
$18K ﹤0.01%
246
+23
+10% +$1.72K
KNSL icon
530
Kinsale Capital Group
KNSL
$8.51B
$18K ﹤0.01%
114
+108
+1,800% +$18.7K
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.84B
$18K ﹤0.01%
+681
New +$17.3K
NTES icon
532
NetEase
NTES
$84.7B
$18K ﹤0.01%
205
+186
+979% +$17.6K
SLAB icon
533
Silicon Laboratories
SLAB
$7.23B
$18K ﹤0.01%
+125
New +$18.8K
SNY icon
534
Sanofi
SNY
$104B
$18K ﹤0.01%
367
+24
+7% +$1.22K
VREX icon
535
Varex Imaging
VREX
$523M
$18K ﹤0.01%
631
+93
+17% +$2.58K
NXPI icon
536
NXP Semiconductors
NXPI
$60.4B
$17K ﹤0.01%
87
+51
+142% +$10.6K
PBH icon
537
Prestige Consumer Healthcare
PBH
$2.6B
$17K ﹤0.01%
+296
New +$16.3K
ARKG icon
538
ARK Genomic Revolution ETF
ARKG
$1.73B
$16K ﹤0.01%
218
-20
-8% -$1.68K
ARWR icon
539
Arrowhead Research
ARWR
$12.4B
$16K ﹤0.01%
254
+227
+841% +$14.7K
BNS icon
540
Scotiabank
BNS
$108B
$16K ﹤0.01%
264
+43
+19% +$2.69K
CPNG icon
541
Coupang
CPNG
$29.2B
$16K ﹤0.01%
567
+467
+467% +$16.1K
CTMX icon
542
CytomX Therapeutics
CTMX
$754M
$16K ﹤0.01%
3,239
– –
HBAN icon
543
Huntington Bancshares
HBAN
$35.5B
$16K ﹤0.01%
1,036
– –
THCA
544
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$16K ﹤0.01%
1,600
-2,000
-56% -$20.1K
ES icon
545
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
188
+8
+4% +$695
GGG icon
546
Graco
GGG
$13.5B
$15K ﹤0.01%
+220
New +$16.9K
MDYV icon
547
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$15K ﹤0.01%
228
– –
QTWO icon
548
Q2 Holdings
QTWO
$3.92B
$15K ﹤0.01%
+184
New +$16.9K
SNPS icon
549
Synopsys
SNPS
$79.7B
$15K ﹤0.01%
+50
New +$15.2K
TAP icon
550
Molson Coors Class B
TAP
$8.09B
$15K ﹤0.01%
322
– –
20 21
22
23 24

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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.