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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
BDN
926
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
+55
New +$756
BE icon
927
Bloom Energy
BE
$64.6B
$1K ﹤0.01%
+63
New +$1.33K
BGS icon
928
B&G Foods
BGS
$286M
$1K ﹤0.01%
+24
New +$720
BMBL icon
929
Bumble
BMBL
$373M
$1K ﹤0.01%
30
– –
BUSE icon
930
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
+22
New +$520
CACI icon
931
CACI
CACI
$14.2B
$1K ﹤0.01%
+10
New +$2.58K
CARS icon
932
Cars.com
CARS
$660M
$1K ﹤0.01%
+41
New +$519
CATY icon
933
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
21
– –
CGEN icon
934
Compugen
CGEN
$228M
$1K ﹤0.01%
100
– –
CLBK icon
935
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
+28
New +$501
CNC icon
936
Centene
CNC
$32.5B
$1K ﹤0.01%
22
– –
CNDT icon
937
Conduent
CNDT
$264M
$1K ﹤0.01%
+208
New +$1.43K
CVBF icon
938
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
37
+8
+28% +$158
CYH icon
939
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+112
New +$1.46K
DBI icon
940
Designer Brands
DBI
$333M
$1K ﹤0.01%
+37
New +$535
DDD icon
941
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+34
New +$1.01K
DENN
942
DELISTED
Denny's
DENN
$1K ﹤0.01%
+36
New +$565
DFS
943
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+10
New +$1.25K
DHI icon
944
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+15
New +$1.38K
DTE icon
945
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
8
-1
-11% -$117
ECPG icon
946
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
+20
New +$950
ELME
947
Elme Communities
ELME
$144M
$1K ﹤0.01%
+21
New +$516
ERIE icon
948
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
+5
New +$904
ESE icon
949
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
+19
New +$1.68K
EVR icon
950
Evercore
EVR
$11.8B
$1K ﹤0.01%
+6
New +$815
36 37
38
39 40

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CA
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AAM
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CPA
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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.