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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
HMHC
551
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15K ﹤0.01%
+1,085
New +$13.7K
BARK icon
552
BARK
BARK
$101M
$14K ﹤0.01%
100
– –
CASY icon
553
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
+76
New +$14.9K
CLH icon
554
Clean Harbors
CLH
$16.3B
$14K ﹤0.01%
132
– –
MPC icon
555
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
226
-700
-76% -$40.3K
MSA icon
556
Mine Safety
MSA
$7.49B
$14K ﹤0.01%
+95
New +$15.1K
RGEN icon
557
Repligen
RGEN
$9.25B
$14K ﹤0.01%
50
– –
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14K ﹤0.01%
144
– –
VXF icon
559
Vanguard Extended Market ETF
VXF
$31.9B
$14K ﹤0.01%
79
+4
+5% +$746
MNR
560
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
+724
New +$13.7K
HASI icon
561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13K ﹤0.01%
+236
New +$13.5K
KBH icon
562
KB Home
KBH
$3.59B
$13K ﹤0.01%
+339
New +$14.1K
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$164B
$13K ﹤0.01%
1,814
+1,151
+174% +$8.01K
VAC icon
564
Marriott Vacations Worldwide
VAC
$4.25B
$13K ﹤0.01%
85
– –
IAA
565
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
+233
New +$12.9K
TPTX
566
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$13K ﹤0.01%
+195
New +$13.9K
BBIO icon
567
BridgeBio Pharma
BBIO
$16.5B
$12K ﹤0.01%
+253
New +$13.6K
ESTC icon
568
Elastic
ESTC
$7.81B
$12K ﹤0.01%
80
– –
FIBK icon
569
First Interstate BancSystem
FIBK
$3.58B
$12K ﹤0.01%
+309
New +$13.1K
FSLY icon
570
Fastly Inc
FSLY
$3.66B
$12K ﹤0.01%
300
+100
+50% +$4.61K
VIP
571
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$12K ﹤0.01%
+46
New +$14.1K
IBB icon
572
iShares Biotechnology ETF
IBB
$9.71B
$12K ﹤0.01%
75
– –
ICFI icon
573
ICF International
ICFI
$1.72B
$12K ﹤0.01%
+139
New +$12.6K
NTR icon
574
Nutrien
NTR
$30.7B
$12K ﹤0.01%
180
+63
+54% +$3.85K
PGX icon
575
Invesco Preferred ETF
PGX
$3.78B
$12K ﹤0.01%
775
– –
21 22
23
24 25

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AAM
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CPA
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GUB
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SCM
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KLI
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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.