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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
SNOW icon
701
Snowflake
SNOW
$116B
$5K ﹤0.01%
17
– –
SNV
702
DELISTED
Synovus
SNV
$5K ﹤0.01%
117
– –
STAG icon
703
STAG Industrial
STAG
$7.07B
$5K ﹤0.01%
+116
New +$4.74K
TEAM icon
704
Atlassian
TEAM
$38.7B
$5K ﹤0.01%
13
-18
-58% -$6.01K
TRN icon
705
Trinity Industries
TRN
$2.29B
$5K ﹤0.01%
169
+35
+26% +$966
VC icon
706
Visteon
VC
$2.78B
$5K ﹤0.01%
+51
New +$5.5K
WSM icon
707
Williams-Sonoma
WSM
$29.5B
$5K ﹤0.01%
58
+4
+7% +$338
MIME
708
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+72
New +$4.41K
BMTC
709
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
+98
New +$3.96K
STFC
710
DELISTED
State Auto Financial Corp
STFC
$5K ﹤0.01%
+104
New +$4.93K
ADTN icon
711
Adtran
ADTN
$645M
$4K ﹤0.01%
+193
New +$4.06K
AES icon
712
AES
AES
$10.5B
$4K ﹤0.01%
182
– –
AGO icon
713
Assured Guaranty
AGO
$3.38B
$4K ﹤0.01%
78
– –
ASB icon
714
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
202
– –
BY icon
715
Byline Bancorp
BY
$1.75B
$4K ﹤0.01%
+146
New +$3.48K
CAH icon
716
Cardinal Health
CAH
$55.5B
$4K ﹤0.01%
89
+1
+1% +$54
CCO icon
717
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
+1,345
New +$3.36K
CE icon
718
Celanese
CE
$4.81B
$4K ﹤0.01%
27
+10
+59% +$1.54K
CNK icon
719
Cinemark Holdings
CNK
$4.33B
$4K ﹤0.01%
+221
New +$3.76K
COOP
720
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+105
New +$3.96K
CWK icon
721
Cushman & Wakefield Ltd
CWK
$3.12B
$4K ﹤0.01%
+217
New +$3.89K
EGHT icon
722
8x8 Inc
EGHT
$325M
$4K ﹤0.01%
+155
New +$3.88K
EIX icon
723
Edison International
EIX
$26.1B
$4K ﹤0.01%
81
– –
EMN icon
724
Eastman Chemical
EMN
$8.38B
$4K ﹤0.01%
38
– –
ENS icon
725
EnerSys
ENS
$6.82B
$4K ﹤0.01%
+55
New +$4.88K
27 28
29
30 31

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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.