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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.91M 0.26%
37,805
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.9M 0.26%
19,828
– –
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.89M 0.26%
+41,037
New +$1.88M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.25%
+47,839
New +$1.88M
PYPL icon
55
PayPal
PYPL
$50.5B
$1.83M 0.25%
7,053
+835
+13% +$237K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.8M 0.25%
17,704
+17,562
+12,368% +$1.86M
WMT icon
57
Walmart Inc
WMT
$890B
$1.76M 0.24%
37,935
+147
+0.4% +$7.08K
UNH icon
58
UnitedHealth
UNH
$370B
$1.72M 0.24%
4,393
+24
+0.5% +$9.94K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.23%
29,004
+1,522
+6% +$100K
PEP icon
60
PepsiCo
PEP
$190B
$1.71M 0.23%
11,376
+632
+6% +$97.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.71M 0.23%
2,985
+29
+1% +$15.9K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.68M 0.23%
52,680
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.66M 0.23%
8,479
-20
-0.2% -$4.32K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.65M 0.23%
7,421
-324
-4% -$73.9K
KO icon
65
Coca-Cola
KO
$375B
$1.64M 0.22%
31,201
-220
-0.7% -$12.3K
AME icon
66
Ametek
AME
$58.2B
$1.6M 0.22%
12,901
+1,220
+10% +$164K
ABT icon
67
Abbott
ABT
$187B
$1.59M 0.22%
13,485
-465
-3% -$57.1K
DIS icon
68
Walt Disney
DIS
$181B
$1.57M 0.22%
9,285
+817
+10% +$146K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.57M 0.21%
7,718
-73
-0.9% -$14.5K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.55M 0.21%
22,227
– –
BAX icon
71
Baxter International
BAX
$14.2B
$1.51M 0.21%
18,733
+17
+0.1% +$1.34K
ABBV icon
72
AbbVie
ABBV
$435B
$1.49M 0.2%
13,833
+1,228
+10% +$140K
CSCO icon
73
Cisco
CSCO
$479B
$1.39M 0.19%
25,586
+451
+2% +$25.3K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$1.39M 0.19%
67,000
+1,640
+3% +$34.1K
COLL icon
75
Collegium Pharmaceutical
COLL
$956M
$1.37M 0.19%
69,535
– –
1 2
3
4 5

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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.