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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
ENR icon
851
Energizer
ENR
$1.55B
$2K ﹤0.01%
52
+23
+79% +$926
EPAC icon
852
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
+88
New +$2.19K
EVER icon
853
EverQuote
EVER
$906M
$2K ﹤0.01%
+105
New +$2.51K
EXPO icon
854
Exponent
EXPO
$3.24B
$2K ﹤0.01%
14
-42
-75% -$4.53K
FDS icon
855
Factset
FDS
$10.2B
$2K ﹤0.01%
+4
New +$1.45K
FHI icon
856
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
FIVE icon
857
Five Below
FIVE
$13.5B
$2K ﹤0.01%
10
– –
FOSL icon
858
Fossil Group
FOSL
$318M
$2K ﹤0.01%
+137
New +$1.77K
GME icon
859
GameStop
GME
$8.6B
$2K ﹤0.01%
40
– –
HCA icon
860
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
+8
New +$1.96K
HOOD icon
861
Robinhood
HOOD
$83.9B
$2K ﹤0.01%
+50
New +$2.27K
IBP icon
862
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
+15
New +$1.79K
IHE icon
863
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2K ﹤0.01%
30
– –
INDB icon
864
Independent Bank
INDB
$3.97B
$2K ﹤0.01%
30
+8
+36% +$586
KLAC icon
865
KLA
KLAC
$259B
$2K ﹤0.01%
+60
New +$2K
LHX icon
866
L3Harris
LHX
$53.4B
$2K ﹤0.01%
+11
New +$2.5K
LOVE
867
LoveSac
LOVE
$261M
$2K ﹤0.01%
+27
New +$1.69K
LZB icon
868
La-Z-Boy
LZB
$1.69B
$2K ﹤0.01%
+69
New +$2.38K
MLKN icon
869
MillerKnoll
MLKN
$1.67B
$2K ﹤0.01%
+51
New +$2.19K
MNST icon
870
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
+48
New +$2.27K
MRC
871
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+326
New +$2.71K
NDSN icon
872
Nordson
NDSN
$17.3B
$2K ﹤0.01%
7
-39
-85% -$9.01K
NJR icon
873
New Jersey Resources
NJR
$5.58B
$2K ﹤0.01%
59
– –
NMRK icon
874
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
+147
New +$1.9K
NOK icon
875
Nokia
NOK
$52.3B
$2K ﹤0.01%
290
– –
33 34
35
36 37

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AAM
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CL
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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.