We are live on ! Find out more
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
SWK icon
751
Stanley Black & Decker
SWK
$15.4B
$4K ﹤0.01%
23
-26
-53% -$5.07K
SYNA icon
752
Synaptics
SYNA
$4.14B
$4K ﹤0.01%
+20
New +$3.36K
TTEC icon
753
TTEC Holdings
TTEC
$115M
$4K ﹤0.01%
+38
New +$3.88K
UFCS icon
754
United Fire Group
UFCS
$1.38B
$4K ﹤0.01%
+194
New +$4.85K
UIS icon
755
Unisys
UIS
$217M
$4K ﹤0.01%
+149
New +$3.52K
UNM icon
756
Unum
UNM
$14.4B
$4K ﹤0.01%
169
– –
USPH icon
757
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
+38
New +$4.33K
WD icon
758
Walker & Dunlop
WD
$1.44B
$4K ﹤0.01%
+36
New +$3.77K
WNC icon
759
Wabash National
WNC
$515M
$4K ﹤0.01%
+237
New +$3.5K
YETI icon
760
Yeti Holdings
YETI
$3.94B
$4K ﹤0.01%
42
– –
ACCD
761
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
87
– –
MODN
762
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
+125
New +$4.22K
AMRS
763
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
+265
New +$3.79K
VRAY
764
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+587
New +$3.71K
MNTV
765
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
+192
New +$3.9K
QTNT
766
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
+44
New +$5.5K
WBT
767
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
+178
New +$4.18K
MDP
768
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
+71
New +$3.1K
AJG icon
769
Arthur J. Gallagher & Co
AJG
$64.3B
$3K ﹤0.01%
+18
New +$2.58K
ASH icon
770
Ashland
ASH
$3.45B
$3K ﹤0.01%
34
– –
BKH icon
771
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
47
– –
BPOP icon
772
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
39
+34
+680% +$2.53K
CGC
773
Canopy Growth
CGC
$408M
$3K ﹤0.01%
+20
New +$3.58K
CHE icon
774
Chemed
CHE
$7.22B
$3K ﹤0.01%
6
-8
-57% -$3.77K
CHEF icon
775
Chefs' Warehouse
CHEF
$4.48B
$3K ﹤0.01%
+89
New +$2.61K
29 30
31
32 33

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.