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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
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.75B
$1.34M 0.18%
9,659
+120
+1% +$17.7K
DRNA
77
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.32M 0.18%
65,742
– –
ADBE icon
78
Adobe
ADBE
$105B
$1.28M 0.18%
2,224
+649
+41% +$408K
COST icon
79
Costco
COST
$420B
$1.27M 0.17%
2,819
+340
+14% +$149K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.17%
4,868
– –
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.22M 0.17%
26,070
– –
MMM icon
82
3M
MMM
$94.3B
$1.22M 0.17%
8,335
+83
+1% +$13.4K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.19M 0.16%
7,599
– –
PNR icon
84
Pentair
PNR
$11B
$1.18M 0.16%
16,269
-10,392
-39% -$775K
BLK icon
85
Blackrock
BLK
$176B
$1.14M 0.16%
1,364
+1
+0.1% +$896
AWK icon
86
American Water Works
AWK
$26.9B
$1.13M 0.15%
6,688
-5,694
-46% -$995K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.48B
$1.1M 0.15%
44,400
– –
NKE icon
88
Nike
NKE
$61.9B
$1.1M 0.15%
7,590
-33
-0.4% -$5.38K
WTS icon
89
Watts Water Technologies
WTS
$13.1B
$1.09M 0.15%
6,508
-4,492
-41% -$720K
XYL icon
90
Xylem
XYL
$28.1B
$1.09M 0.15%
8,834
-4,739
-35% -$610K
DHR icon
91
Danaher
DHR
$144B
$1.08M 0.15%
3,998
+704
+21% +$192K
MSEX icon
92
Middlesex Water
MSEX
$1.1B
$1.07M 0.15%
10,414
-9,820
-49% -$1.01M
DFUS
93
Dimensional US Equity ETF
DFUS
$21.6B
$1.06M 0.15%
22,558
-1
-0% -$48
GWRS icon
94
Global Water Resources
GWRS
$219M
$1.05M 0.14%
56,366
-13,233
-19% -$245K
VAW icon
95
Vanguard Materials ETF
VAW
$3.08B
$1.05M 0.14%
6,061
– –
LH icon
96
Labcorp
LH
$25.9B
$1.03M 0.14%
4,267
– –
TNDM icon
97
Tandem Diabetes Care
TNDM
$1.56B
$1.02M 0.14%
8,573
-1
-0% -$110
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$999K 0.14%
2,078
– –
MA icon
99
Mastercard
MA
$493B
$983K 0.13%
2,826
+37
+1% +$13.5K
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$976K 0.13%
25,995
-18,772
-42% -$678K
2 3
4
5 6

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AAM
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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.