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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
CMS icon
626
CMS Energy
CMS
$21.9B
$7K ﹤0.01%
120
+68
+131% +$4.24K
EFSC icon
627
Enterprise Financial Services Corp
EFSC
$2.38B
$7K ﹤0.01%
+157
New +$7.04K
EW icon
628
Edwards Lifesciences
EW
$53.2B
$7K ﹤0.01%
60
-66
-52% -$7.53K
FLO icon
629
Flowers Foods
FLO
$1.52B
$7K ﹤0.01%
298
-2
-0.7% -$47
HCAT icon
630
Health Catalyst
HCAT
$130M
$7K ﹤0.01%
+143
New +$7.8K
ING icon
631
ING
ING
$101B
$7K ﹤0.01%
487
-96
-16% -$1.28K
IRTC icon
632
iRhythm Holdings
IRTC
$4.1B
$7K ﹤0.01%
+127
New +$6.73K
JOBY icon
633
Joby Aviation
JOBY
$8.62B
$7K ﹤0.01%
729
– –
KN icon
634
Knowles
KN
$3.31B
$7K ﹤0.01%
392
– –
MET icon
635
MetLife
MET
$62.2B
$7K ﹤0.01%
108
– –
MSCI icon
636
MSCI
MSCI
$41.2B
$7K ﹤0.01%
11
-26
-70% -$15.9K
RDFN
637
DELISTED
Redfin
RDFN
$7K ﹤0.01%
130
+112
+622% +$6.05K
RF icon
638
Regions Financial
RF
$26.8B
$7K ﹤0.01%
332
– –
SANA icon
639
Sana Biotechnology
SANA
$1.02B
$7K ﹤0.01%
+300
New +$6.3K
SIGI icon
640
Selective Insurance
SIGI
$5.67B
$7K ﹤0.01%
+87
New +$7K
SON icon
641
Sonoco
SON
$5.63B
$7K ﹤0.01%
117
-87
-43% -$5.57K
TEX icon
642
Terex
TEX
$7.63B
$7K ﹤0.01%
+173
New +$8.19K
TPIC
643
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
+206
New +$8.09K
VIAV icon
644
Viavi Solutions
VIAV
$9.27B
$7K ﹤0.01%
+425
New +$6.97K
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$7K ﹤0.01%
58
-3,301
-98% -$436K
ACIW icon
646
ACI Worldwide
ACIW
$5.33B
$6K ﹤0.01%
+190
New +$6.3K
AEE icon
647
Ameren
AEE
$29.7B
$6K ﹤0.01%
76
+38
+100% +$3.24K
AFRM icon
648
Affirm
AFRM
$25.4B
$6K ﹤0.01%
49
+11
+29% +$879
ALE
649
DELISTED
Allete
ALE
$6K ﹤0.01%
98
– –
CNS icon
650
Cohen & Steers
CNS
$4.26B
$6K ﹤0.01%
73
+10
+16% +$847
24 25
26
27 28

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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.