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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
ALGN icon
1026
Align Technology
ALGN
$12.3B
– –
-104
Closed -$64K
AMCR icon
1027
Amcor
AMCR
$22.1B
– –
-50
Closed -$3K
ARGX icon
1028
argenx
ARGX
$54.1B
– –
-5
Closed -$2K
ATR icon
1029
AptarGroup
ATR
$8.61B
– –
-17
Closed -$2K
AXSM icon
1030
Axsome Therapeutics
AXSM
$10.9B
– –
-12
Closed -$1K
AZEK
1031
DELISTED
The AZEK Co
AZEK
– –
-41
Closed -$2K
AZN icon
1032
AstraZeneca
AZN
$250B
– –
-71
Closed -$8K
BBVA icon
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-512
Closed -$3K
BBY icon
1034
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+4
New +$449
BFAM icon
1035
Bright Horizons
BFAM
$3.86B
– –
-52
Closed -$8K
BHP icon
1036
BHP
BHP
$230B
– –
-170
Closed -$11K
BR icon
1037
Broadridge
BR
$19B
$0 ﹤0.01%
+3
New +$511
BSV icon
1038
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-160
Closed -$13K
BSY icon
1039
Bentley Systems
BSY
$10.6B
– –
-188
Closed -$12K
BTI icon
1040
British American Tobacco
BTI
$128B
– –
-473
Closed -$19K
BUD icon
1041
AB InBev
BUD
$165B
– –
-67
Closed -$5K
CBZ icon
1042
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+15
New +$488
CLOV icon
1043
Clover Health Investments
CLOV
$2.51B
– –
-144
Closed -$2K
CNQ icon
1044
Canadian Natural Resources
CNQ
$93.8B
– –
-233
Closed -$4K
CPRT icon
1045
Copart
CPRT
$27.5B
– –
-300
Closed -$10K
CRH icon
1046
CRH
CRH
$66.8B
– –
-81
Closed -$4K
CRL icon
1047
Charles River Laboratories
CRL
$12.8B
– –
-45
Closed -$17K
CRTO icon
1048
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-91
Closed -$4K
CSGP icon
1049
CoStar Group
CSGP
$12.3B
– –
-33
Closed -$3K
DAVA icon
1050
Endava
DAVA
$156M
– –
-32
Closed -$4K
40 41
42
43 44

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CA
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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
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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.