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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
CNSL
826
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+319
New +$2.84K
TWOU
827
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+3
New +$3.52K
ONEM
828
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
128
– –
LHCG
829
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
+4
+27% +$751
XLNX
830
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
23
+10
+77% +$1.47K
REV
831
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
+261
New +$2.94K
STMP
832
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+10
New +$3.17K
CIT
833
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+66
New +$3.38K
ABM icon
834
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
+55
New +$2.55K
ACLS icon
835
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
+52
New +$2.26K
AEG icon
836
Aegon
AEG
$14.1B
$2K ﹤0.01%
327
-7
-2% -$30
ATEN icon
837
A10 Networks
ATEN
$1.95B
$2K ﹤0.01%
+137
New +$1.78K
AXON
838
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
10
– –
BAH icon
839
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
29
-8
-22% -$669
BCE icon
840
BCE
BCE
$21.2B
$2K ﹤0.01%
44
– –
BKD icon
841
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
+348
New +$2.48K
BLD
842
DELISTED
TopBuild
BLD
$2K ﹤0.01%
8
– –
BLKB icon
843
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
+22
New +$1.55K
BRO icon
844
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
+39
New +$2.17K
BURL icon
845
Burlington
BURL
$23.2B
$2K ﹤0.01%
6
– –
CNO icon
846
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
88
+25
+40% +$584
CNNE icon
847
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
+80
New +$2.58K
COHU icon
848
Cohu
COHU
$2.5B
$2K ﹤0.01%
+54
New +$1.84K
DGX icon
849
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
11
-89
-89% -$13K
DINO icon
850
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
53
– –
32 33
34
35 36

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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.