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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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$49.3B
| $4K | ﹤0.01% |
72
-600
| -89% | -$32.1K |
|
727
FIVE9
FIVN
$2.53B
| $4K | ﹤0.01% |
25
| – | – |
|
728
FormFactor
FORM
$8.94B
| $4K | ﹤0.01% |
+117
| New | +$4.35K |
|
|
GMS
729
DELISTED
GMS Inc
GMS
| $4K | ﹤0.01% |
+92
| New | +$4.4K |
|
730
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $4K | ﹤0.01% |
+70
| New | +$3.64K |
|
|
HI
731
DELISTED
Hillenbrand
HI
| $4K | ﹤0.01% |
90
+46
| +105% | +$2.02K |
|
732
Idacorp
IDA
$8.11B
| $4K | ﹤0.01% |
34
+21
| +162% | +$2.19K |
|
733
iHeartMedia
IHRT
$547M
| $4K | ﹤0.01% |
+156
| New | +$3.85K |
|
734
Masco
MAS
$14.8B
| $4K | ﹤0.01% |
80
| – | – |
|
735
Pediatrix Medical
MD
$2.12B
| $4K | ﹤0.01% |
+144
| New | +$4.39K |
|
736
MGE Energy Inc
MGEE
$3.02B
| $4K | ﹤0.01% |
60
+17
| +40% | +$1.33K |
|
737
Midland States Bancorp
MSBI
$690M
| $4K | ﹤0.01% |
+154
| New | +$3.83K |
|
738
Insperity
NSP
$2B
| $4K | ﹤0.01% |
34
| – | – |
|
739
Northern Trust
NTRS
$34.4B
| $4K | ﹤0.01% |
37
+6
| +19% | +$681 |
|
740
nVent Electric
NVT
$26.6B
| $4K | ﹤0.01% |
131
| – | – |
|
741
Pebblebrook Hotel Trust
PEB
$1.98B
| $4K | ﹤0.01% |
+182
| New | +$4.03K |
|
742
QuinStreet
QNST
$1.25B
| $4K | ﹤0.01% |
+222
| New | +$3.99K |
|
743
LiveRamp
RAMP
$2.3B
| $4K | ﹤0.01% |
+82
| New | +$3.7K |
|
744
The RealReal
REAL
$1.49B
| $4K | ﹤0.01% |
280
+193
| +222% | +$2.86K |
|
745
RLI Corp
RLI
$5.79B
| $4K | ﹤0.01% |
+82
| New | +$4.36K |
|
746
Repay Holdings
RPAY
$315M
| $4K | ﹤0.01% |
189
+131
| +226% | +$3.07K |
|
|
SCS
747
DELISTED
Steelcase
SCS
| $4K | ﹤0.01% |
+280
| New | +$3.86K |
|
|
SFIX
748
Stitch Fix
SFIX
$539M
| $4K | ﹤0.01% |
+98
| New | +$4.58K |
|
749
S&P Global
SPGI
$121B
| $4K | ﹤0.01% |
+9
| New | +$3.9K |
|
750
Spire
SR
$4.81B
| $4K | ﹤0.01% |
63
| – | – |
|
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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.