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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
CVLT icon
776
Commault Systems
CVLT
$5.68B
$3K ﹤0.01%
+41
New +$3.18K
CWST icon
777
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
37
– –
DCBO
778
Docebo
DCBO
$586M
$3K ﹤0.01%
40
– –
DCI icon
779
Donaldson
DCI
$11.3B
$3K ﹤0.01%
50
-2
-4% -$129
DVA icon
780
DaVita
DVA
$11.6B
$3K ﹤0.01%
+23
New +$2.88K
EGAN icon
781
eGain
EGAN
$205M
$3K ﹤0.01%
+315
New +$3.56K
ENSG icon
782
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
+36
New +$2.98K
EWX icon
783
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$3K ﹤0.01%
44
– –
EXLS icon
784
EXL Service
EXLS
$5.3B
$3K ﹤0.01%
+130
New +$3.03K
EXPD icon
785
Expeditors International
EXPD
$23.3B
$3K ﹤0.01%
25
+19
+317% +$2.38K
EYE icon
786
National Vision
EYE
$1.77B
$3K ﹤0.01%
56
– –
FUL icon
787
H.B. Fuller
FUL
$3.25B
$3K ﹤0.01%
+47
New +$3.04K
FULT icon
788
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
215
– –
HLI icon
789
Houlihan Lokey
HLI
$8.81B
$3K ﹤0.01%
+29
New +$2.54K
HSY icon
790
Hershey
HSY
$36.4B
$3K ﹤0.01%
18
+5
+38% +$883
HUBB icon
791
Hubbell
HUBB
$27.1B
$3K ﹤0.01%
14
– –
HURN icon
792
Huron Consulting
HURN
$2.44B
$3K ﹤0.01%
+55
New +$2.68K
IBRX icon
793
ImmunityBio
IBRX
$7.98B
$3K ﹤0.01%
308
– –
ILPT
794
Industrial Logistics Properties Trust
ILPT
$579M
$3K ﹤0.01%
+132
New +$3.52K
KELYA icon
795
Kelly Services Class A
KELYA
$547M
$3K ﹤0.01%
+140
New +$2.93K
KREF
796
KKR Real Estate Finance Trust
KREF
$493M
$3K ﹤0.01%
+120
New +$2.54K
LNW
797
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+39
New +$2.75K
MAC icon
798
Macerich
MAC
$6.88B
$3K ﹤0.01%
+188
New +$3.19K
MED icon
799
Medifast
MED
$142M
$3K ﹤0.01%
+14
New +$3.44K
MGNI icon
800
Magnite
MGNI
$3.55B
$3K ﹤0.01%
+119
New +$3.58K
30 31
32
33 34

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CA
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AAM
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CPA
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GUB
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SCM
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KLI
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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.