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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
K
601
DELISTED
Kellanova
K
$9K ﹤0.01%
150
+8
+6% +$479
NOVA
602
DELISTED
Sunnova Energy
NOVA
$9K ﹤0.01%
+281
New +$9.92K
PACB icon
603
Pacific Biosciences
PACB
$363M
$9K ﹤0.01%
+340
New +$10.1K
PHR icon
604
Phreesia
PHR
$762M
$9K ﹤0.01%
+146
New +$9.74K
TFC icon
605
Truist Financial
TFC
$63.4B
$9K ﹤0.01%
148
+28
+23% +$1.56K
VNT icon
606
Vontier
VNT
$4.73B
$9K ﹤0.01%
267
– –
TXNM
607
TXNM Energy Inc
TXNM
$5.92B
$9K ﹤0.01%
175
+117
+202% +$5.72K
AFG icon
608
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
63
– –
AMN icon
609
AMN Healthcare
AMN
$1.41B
$8K ﹤0.01%
+68
New +$7.21K
BABA icon
610
Alibaba
BABA
$310B
$8K ﹤0.01%
52
-24
-32% -$4.37K
BRKL
611
DELISTED
Brookline Bancorp
BRKL
$8K ﹤0.01%
+500
New +$7.26K
CFG icon
612
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
163
– –
GPK icon
613
Graphic Packaging
GPK
$3.53B
$8K ﹤0.01%
400
– –
HONE
614
DELISTED
HarborOne Bancorp
HONE
$8K ﹤0.01%
+569
New +$7.88K
KFY icon
615
Korn Ferry
KFY
$4.25B
$8K ﹤0.01%
+106
New +$7.39K
SPXC icon
616
SPX Corp
SPXC
$10.8B
$8K ﹤0.01%
+157
New +$9.63K
WAFD icon
617
WaFd
WAFD
$2.75B
$8K ﹤0.01%
230
+17
+8% +$553
SASR
618
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
+177
New +$7.58K
VCRA
619
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
+183
New +$8.17K
CXP
620
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
+428
New +$7.45K
CLDR
621
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
+475
New +$7.54K
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$33.4B
$7K ﹤0.01%
72
– –
AMC icon
623
AMC Entertainment Holdings
AMC
$2.16B
$7K ﹤0.01%
18
+16
+800% +$6.45K
CC icon
624
Chemours
CC
$2.26B
$7K ﹤0.01%
235
– –
CMA
625
DELISTED
Comerica
CMA
$7K ﹤0.01%
83
– –
23 24
25
26 27

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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.