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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
YUMC icon
576
Yum China
YUMC
$16.3B
$12K ﹤0.01%
200
-64
-24% -$3.94K
BP icon
577
BP
BP
$110B
$11K ﹤0.01%
415
-322
-44% -$8.07K
FFIN icon
578
First Financial Bankshares
FFIN
$4.94B
$11K ﹤0.01%
+230
New +$10.9K
IRBT
579
DELISTED
iRobot
IRBT
$11K ﹤0.01%
+141
New +$12K
ORA icon
580
Ormat Technologies
ORA
$6.72B
$11K ﹤0.01%
+172
New +$11.9K
POWI icon
581
Power Integrations
POWI
$3.55B
$11K ﹤0.01%
+110
New +$10.7K
TAK icon
582
Takeda Pharmaceutical
TAK
$55.8B
$11K ﹤0.01%
657
+159
+32% +$2.67K
TER icon
583
Teradyne
TER
$58.5B
$11K ﹤0.01%
100
-93
-48% -$11.3K
VOD icon
584
Vodafone
VOD
$36.4B
$11K ﹤0.01%
731
+554
+313% +$9.17K
WK icon
585
Workiva
WK
$3.52B
$11K ﹤0.01%
+76
New +$10.3K
CM icon
586
Canadian Imperial Bank of Commerce
CM
$109B
$10K ﹤0.01%
182
+22
+14% +$1.27K
DVY icon
587
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
90
– –
EWU icon
588
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10K ﹤0.01%
+300
New +$9.85K
LNT icon
589
Alliant Energy
LNT
$17.7B
$10K ﹤0.01%
179
+49
+38% +$2.9K
LULU icon
590
lululemon athletica
LULU
$14.2B
$10K ﹤0.01%
24
-19
-44% -$7.61K
MFG icon
591
Mizuho Financial
MFG
$128B
$10K ﹤0.01%
3,586
+1,390
+63% +$4K
POR icon
592
Portland General Electric
POR
$5.66B
$10K ﹤0.01%
209
– –
UVSP icon
593
Univest Financial
UVSP
$1.18B
$10K ﹤0.01%
+373
New +$10K
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$133B
$10K ﹤0.01%
54
– –
XLI icon
595
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K ﹤0.01%
100
– –
AGR
596
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
200
– –
AVNS
597
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
281
– –
CLX icon
598
Clorox
CLX
$12.8B
$9K ﹤0.01%
53
+49
+1,225% +$8.44K
ESGR
599
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
+40
New +$9.76K
FVRR icon
600
Fiverr
FVRR
$325M
$9K ﹤0.01%
50
+45
+900% +$9.06K
22 23
24
25 26

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AAM
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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.