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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
FHB icon
651
First Hawaiian
FHB
$3.3B
$6K ﹤0.01%
+201
New +$5.59K
FNF icon
652
Fidelity National Financial
FNF
$13.1B
$6K ﹤0.01%
149
– –
GVA icon
653
Granite Construction
GVA
$5.53B
$6K ﹤0.01%
+140
New +$5.54K
HQY icon
654
HealthEquity
HQY
$8.91B
$6K ﹤0.01%
+98
New +$6.81K
LNC icon
655
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
92
– –
MSM icon
656
MSC Industrial Direct
MSM
$6.84B
$6K ﹤0.01%
80
– –
NMR icon
657
Nomura Holdings
NMR
$28.7B
$6K ﹤0.01%
+1,272
New +$6.35K
NWE icon
658
NorthWestern Energy
NWE
$4.38B
$6K ﹤0.01%
101
– –
PGRE
659
DELISTED
Paramount Group
PGRE
$6K ﹤0.01%
+678
New +$6.28K
PRGS icon
660
Progress Software
PRGS
$1.77B
$6K ﹤0.01%
+126
New +$5.8K
RSG icon
661
Republic Services
RSG
$65.9B
$6K ﹤0.01%
48
+13
+37% +$1.55K
TBI
662
Trueblue
TBI
$318M
$6K ﹤0.01%
+238
New +$6.37K
TENB icon
663
Tenable Holdings
TENB
$4.28B
$6K ﹤0.01%
+130
New +$5.7K
UPWK icon
664
Upwork
UPWK
$1.2B
$6K ﹤0.01%
+133
New +$6.48K
WWW icon
665
Wolverine World Wide
WWW
$1.54B
$6K ﹤0.01%
214
– –
ZION icon
666
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
100
+9
+10% +$494
ZUO
667
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
+333
New +$5.61K
CANO
668
DELISTED
Cano Health, Inc.
CANO
$6K ﹤0.01%
+4
New +$4.85K
A icon
669
Agilent Technologies
A
$41.9B
$5K ﹤0.01%
29
-19
-40% -$3.07K
AMSF icon
670
AMERISAFE
AMSF
$528M
$5K ﹤0.01%
+83
New +$4.73K
ANF icon
671
Abercrombie & Fitch
ANF
$5.23B
$5K ﹤0.01%
+135
New +$5.21K
APPF icon
672
AppFolio
APPF
$7.02B
$5K ﹤0.01%
+40
New +$5.2K
APPN icon
673
Appian
APPN
$2.52B
$5K ﹤0.01%
+49
New +$5.43K
BJ icon
674
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
95
+34
+56% +$1.81K
CBT icon
675
Cabot Corp
CBT
$4.46B
$5K ﹤0.01%
94
– –
25 26
27
28 29

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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.