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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
(+0.66%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$3.55M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.88M |
| 5 |
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 |
United Parcel Service
UPS
|
+$1.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$46.6B
| $5K | ﹤0.01% |
+99
| New | +$5.89K |
|
677
Crocs
CROX
$6.65B
| $5K | ﹤0.01% |
+38
| New | +$5.22K |
|
678
Emcor
EME
$36.1B
| $5K | ﹤0.01% |
+40
| New | +$4.79K |
|
679
Ericsson
ERIC
$32.9B
| $5K | ﹤0.01% |
430
| – | – |
|
680
First Horizon
FHN
$12B
| $5K | ﹤0.01% |
327
| – | – |
|
681
GoodRx Holdings
GDRX
$1.29B
| $5K | ﹤0.01% |
112
+70
| +167% | +$2.54K |
|
682
CGI
GIB
$15.6B
| $5K | ﹤0.01% |
62
| – | – |
|
|
HSII
683
DELISTED
Heidrick & Struggles
HSII
| $5K | ﹤0.01% |
+106
| New | +$4.47K |
|
684
Independent Bank Corp
IBCP
$837M
| $5K | ﹤0.01% |
+247
| New | +$5.14K |
|
685
ORIX
IX
$43B
| $5K | ﹤0.01% |
265
| – | – |
|
686
Kennametal
KMT
$2.43B
| $5K | ﹤0.01% |
+142
| New | +$5.1K |
|
|
KW
687
DELISTED
Kennedy-Wilson Holdings
KW
| $5K | ﹤0.01% |
+222
| New | +$4.63K |
|
688
Levi Strauss
LEVI
$9.24B
| $5K | ﹤0.01% |
+207
| New | +$5.58K |
|
689
MYR Group
MYRG
$5.18B
| $5K | ﹤0.01% |
+49
| New | +$4.82K |
|
690
Option Care Health
OPCH
$3.67B
| $5K | ﹤0.01% |
+193
| New | +$4.48K |
|
691
Outfront Media
OUT
$5.35B
| $5K | ﹤0.01% |
+202
| New | +$4.77K |
|
692
Prosperity Bancshares
PB
$8.83B
| $5K | ﹤0.01% |
70
+21
| +43% | +$1.45K |
|
693
PagerDuty
PD
$918M
| $5K | ﹤0.01% |
+109
| New | +$4.62K |
|
694
Pinterest
PINS
$13.7B
| $5K | ﹤0.01% |
95
-100
| -51% | -$6.14K |
|
695
Palantir
PLTR
$423B
| $5K | ﹤0.01% |
+200
| New | +$4.88K |
|
696
The RMR Group
RMR
$330M
| $5K | ﹤0.01% |
+161
| New | +$6.13K |
|
697
Scholastic
SCHL
$807M
| $5K | ﹤0.01% |
+128
| New | +$4.38K |
|
698
Seer Inc
SEER
$120M
| $5K | ﹤0.01% |
+149
| New | +$5.13K |
|
699
Steven Madden
SHOO
$3.57B
| $5K | ﹤0.01% |
+129
| New | +$5.33K |
|
700
Signet Jewelers
SIG
$3.69B
| $5K | ﹤0.01% |
+65
| New | +$4.78K |
|
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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.