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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
LGF.A
901
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+138
New +$2.02K
PFC
902
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+57
New +$1.65K
ORAN
903
DELISTED
Orange
ORAN
$2K ﹤0.01%
212
– –
SP
904
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+62
New +$1.92K
ARGO
905
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+46
New +$2.42K
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+136
New +$3.67K
SJR
907
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
68
+52
+325% +$1.51K
AVYA
908
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
+89
New +$1.96K
CVET
909
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+104
New +$2.38K
POLY
910
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+61
New +$1.92K
EPAY
911
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+49
New +$1.97K
VG
912
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+97
New +$1.41K
DOC
913
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+102
New +$1.89K
AAON icon
914
Aaon
AAON
$7.77B
$1K ﹤0.01%
+29
New +$1.26K
AGI icon
915
Alamos Gold
AGI
$13.9B
$1K ﹤0.01%
+14
New +$108
AGL icon
916
Agilon Health
AGL
$1.6B
$1K ﹤0.01%
2
– –
AGYS icon
917
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
+22
New +$1.2K
AIZ icon
918
Assurant
AIZ
$14.3B
$1K ﹤0.01%
+6
New +$968
ALLE icon
919
Allegion
ALLE
$14.4B
$1K ﹤0.01%
5
-63
-93% -$8.76K
AMWL icon
920
American Well
AMWL
$230M
$1K ﹤0.01%
7
– –
ATAI icon
921
AtaiBeckley Inc
ATAI
$2.68B
$1K ﹤0.01%
+82
New +$1.33K
ATO icon
922
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
14
-6
-30% -$580
AXS icon
923
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
+28
New +$1.39K
BARK.WS
924
DELISTED
BARK Inc Warrants
BARK.WS
$1K ﹤0.01%
666
– –
BCO icon
925
Brink's
BCO
$4.62B
$1K ﹤0.01%
+19
New +$1.43K
35 36
37
38 39

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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.