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
MSOS icon
801
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$3K ﹤0.01%
80
– –
NEU icon
802
NewMarket
NEU
$8.26B
$3K ﹤0.01%
+10
New +$3.28K
NSIT icon
803
Insight Enterprises
NSIT
$4.43B
$3K ﹤0.01%
+37
New +$3.58K
OSPN icon
804
OneSpan
OSPN
$615M
$3K ﹤0.01%
+180
New +$3.81K
OSW icon
805
OneSpaWorld
OSW
$2.64B
$3K ﹤0.01%
+347
New +$3.42K
PAR icon
806
PAR Technology
PAR
$742M
$3K ﹤0.01%
+53
New +$3.4K
PFGC icon
807
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+57
New +$2.63K
POOL icon
808
Pool Corp
POOL
$7.32B
$3K ﹤0.01%
8
-27
-77% -$12.8K
PZZA icon
809
Papa John's
PZZA
$776M
$3K ﹤0.01%
+21
New +$2.54K
RHP icon
810
Ryman Hospitality Properties
RHP
$7.41B
$3K ﹤0.01%
+40
New +$3.18K
RJF icon
811
Raymond James Financial
RJF
$34.5B
$3K ﹤0.01%
28
+16
+133% +$1.43K
SAIA icon
812
Saia
SAIA
$9.48B
$3K ﹤0.01%
14
– –
SHAK icon
813
Shake Shack
SHAK
$2.85B
$3K ﹤0.01%
+39
New +$3.55K
SHW icon
814
Sherwin-Williams
SHW
$88B
$3K ﹤0.01%
+11
New +$3.22K
SITE icon
815
SiteOne Landscape Supply
SITE
$4.41B
$3K ﹤0.01%
16
-68
-81% -$12.9K
STGW icon
816
Stagwell
STGW
$2.21B
$3K ﹤0.01%
+428
New +$2.85K
STRL icon
817
Sterling Infrastructure
STRL
$16.6B
$3K ﹤0.01%
+152
New +$3.4K
THG icon
818
Hanover Insurance
THG
$7.92B
$3K ﹤0.01%
27
– –
TNC icon
819
Tennant Co
TNC
$1.2B
$3K ﹤0.01%
+43
New +$3.23K
TU icon
820
Telus
TU
$14.9B
$3K ﹤0.01%
128
-3
-2% -$68
UBER icon
821
Uber
UBER
$158B
$3K ﹤0.01%
60
– –
VEEV icon
822
Veeva Systems
VEEV
$38B
$3K ﹤0.01%
9
-10
-53% -$3.17K
WASH icon
823
Washington Trust Bancorp
WASH
$738M
$3K ﹤0.01%
+57
New +$2.91K
WERN icon
824
Werner Enterprises
WERN
$2.22B
$3K ﹤0.01%
64
+55
+611% +$2.52K
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+402
New +$3.64K
31 32
33
34 35

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 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

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.