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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
ACH
876
Accendra Health
ACH
$214M
$2K ﹤0.01%
+66
New +$2.6K
OXY.WS icon
877
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
171
– –
PFSI icon
878
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
+31
New +$1.97K
PRLB icon
879
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
+26
New +$2.03K
PRO
880
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
+56
New +$2.35K
RMBS icon
881
Rambus
RMBS
$11B
$2K ﹤0.01%
+81
New +$1.91K
RMD icon
882
ResMed
RMD
$30.7B
$2K ﹤0.01%
+8
New +$2.19K
ROK icon
883
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
8
+2
+33% +$614
RVLV icon
884
Revolve Group
RVLV
$1.73B
$2K ﹤0.01%
26
– –
SCSC icon
885
Scansource
SCSC
$1.12B
$2K ﹤0.01%
+55
New +$1.69K
SFBS
886
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
+26
New +$1.86K
SFM icon
887
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
+65
New +$1.58K
SNBR
888
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+24
New +$2.38K
SPTN
889
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+103
New +$2.07K
SRE icon
890
Sempra
SRE
$54.8B
$2K ﹤0.01%
30
– –
TEF
891
DELISTED
Telefonica
TEF
$2K ﹤0.01%
416
– –
THC icon
892
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
+37
New +$2.62K
TNL icon
893
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
42
– –
TREE icon
894
LendingTree
TREE
$451M
$2K ﹤0.01%
+14
New +$2.46K
UNFI icon
895
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
+47
New +$1.66K
WAB icon
896
Wabtec
WAB
$49.3B
$2K ﹤0.01%
18
– –
WLDN icon
897
Willdan Group
WLDN
$1.3B
$2K ﹤0.01%
+55
New +$2.07K
WPP icon
898
WPP
WPP
$5.94B
$2K ﹤0.01%
24
-38
-61% -$2.55K
YELP icon
899
Yelp
YELP
$1.41B
$2K ﹤0.01%
+60
New +$2.27K
PRKS icon
900
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
+32
New +$1.61K
34 35
36
37 38

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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.