We are live on ! Find out more
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
TNET icon
1001
TriNet
TNET
$3.14B
$1K ﹤0.01%
+6
New +$514
TRMK icon
1002
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
+38
New +$1.17K
TXRH icon
1003
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+13
New +$1.21K
UBS icon
1004
UBS Group
UBS
$176B
$1K ﹤0.01%
35
-66
-65% -$1.07K
UFPI icon
1005
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+17
New +$1.24K
ULTA icon
1006
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
– –
UMBF icon
1007
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
+15
New +$1.37K
URBN icon
1008
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
34
+15
+79% +$537
WOW
1009
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
+71
New +$1.49K
NEUE
1010
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
+1
New +$880
BCPC
1011
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
+9
New +$1.22K
TUP
1012
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+24
New +$538
CASA
1013
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
+119
New +$878
RUTH
1014
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+47
New +$964
DBD
1015
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+64
New +$702
FRC
1016
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+7
New +$1.38K
POSH
1017
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
60
– –
TEN
1018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+50
New +$806
CSOD
1019
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+10
New +$542
MFGP
1020
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
155
-64
-29% -$360
HIBB
1021
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+8
New +$699
WBK
1022
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
80
– –
ACAD icon
1023
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-2,031
Closed -$50K
ADNT icon
1024
Adient
ADNT
$1.5B
$0 ﹤0.01%
+12
New +$478
AEO icon
1025
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+18
New +$572
39 40
41
42 43

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.