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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
EXTR icon
951
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
+61
New +$644
FAST icon
952
Fastenal
FAST
$59.5B
$1K ﹤0.01%
26
– –
FCEL icon
953
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
+6
New +$1.19K
FFIC
954
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+49
New +$1.08K
FLWS icon
955
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
+37
New +$1.17K
FOXF icon
956
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+6
New +$921
GL icon
957
Globe Life
GL
$14.3B
$1K ﹤0.01%
+9
New +$841
GPI icon
958
Group 1 Automotive
GPI
$3.18B
$1K ﹤0.01%
+7
New +$1.19K
GPRO icon
959
GoPro
GPRO
$126M
$1K ﹤0.01%
+153
New +$1.55K
GRPN icon
960
Groupon
GRPN
$1.02B
$1K ﹤0.01%
+53
New +$1.57K
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+62
New +$1.09K
HVT icon
962
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
+25
New +$930
HY icon
963
Hyster-Yale Materials Handling
HY
$665M
$1K ﹤0.01%
+28
New +$1.72K
HYFM icon
964
Hydrofarm Holdings
HYFM
$7.62M
$1K ﹤0.01%
+3
New +$1.46K
IMXI icon
965
International Money Express
IMXI
$367M
$1K ﹤0.01%
+65
New +$1.09K
INGR icon
966
Ingredion
INGR
$6.58B
$1K ﹤0.01%
7
– –
INNV icon
967
InnovAge Holding
INNV
$1.52B
$1K ﹤0.01%
200
-25
-11% -$387
JBHT icon
968
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
+8
New +$1.36K
JKHY icon
969
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
9
-26
-74% -$4.47K
LE icon
970
Lands' End
LE
$403M
$1K ﹤0.01%
+59
New +$2.03K
LII icon
971
Lennox International
LII
$15.2B
$1K ﹤0.01%
3
-28
-90% -$9.14K
LRN icon
972
Stride
LRN
$3.43B
$1K ﹤0.01%
+22
New +$722
MAN icon
973
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
7
– –
MASS icon
974
908 Devices
MASS
$364M
$1K ﹤0.01%
+16
New +$544
MJ icon
975
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
37 38
39
40 41

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CA
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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.