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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
CALY
976
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
+50
New +$1.52K
NMIH icon
977
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
+46
New +$1.01K
NTAP icon
978
NetApp
NTAP
$37.2B
$1K ﹤0.01%
7
– –
ORI icon
979
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
58
– –
OTLY
980
Oatly Group
OTLY
$438M
$1K ﹤0.01%
3
– –
OTRK
981
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
+1
New +$1.79K
PLAY icon
982
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+28
New +$1.01K
PLCE icon
983
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
+17
New +$1.51K
PRAA icon
984
PRA Group
PRAA
$755M
$1K ﹤0.01%
+13
New +$518
PRI icon
985
Primerica
PRI
$9.89B
$1K ﹤0.01%
+8
New +$1.19K
PSMT icon
986
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
+9
New +$764
RDN icon
987
Radian Group
RDN
$4.93B
$1K ﹤0.01%
+63
New +$1.43K
RS icon
988
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
5
– –
SBH icon
989
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+75
New +$1.43K
SCI icon
990
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
+12
New +$730
SEIC icon
991
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+23
New +$1.4K
SFL icon
992
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
125
-49
-28% -$371
SKT icon
993
Tanger
SKT
$4.52B
$1K ﹤0.01%
+37
New +$643
SLGN icon
994
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
37
+22
+147% +$896
SSD icon
995
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
+12
New +$1.33K
SSP icon
996
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
+80
New +$1.48K
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+22
New +$1.37K
TGNA
998
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+71
New +$1.29K
THRM icon
999
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+14
New +$1.11K
TLS icon
1000
Telos
TLS
$358M
$1K ﹤0.01%
+18
New +$542
38 39
40
41 42

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AAM
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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.