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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
DEO icon
1051
Diageo
DEO
$53.6B
– –
-45
Closed -$9K
DIOD icon
1052
Diodes
DIOD
$4.84B
– –
-28
Closed -$2K
DLB icon
1053
Dolby
DLB
$5.79B
– –
-7
Closed -$1K
DSGX icon
1054
Descartes Systems
DSGX
$6.82B
– –
-39
Closed -$3K
DTM icon
1055
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
+3
New +$131
E icon
1056
ENI
E
$77.5B
– –
-266
Closed -$6K
EAT icon
1057
Brinker International
EAT
$9.66B
$0 ﹤0.01%
+9
New +$489
EBS icon
1058
Emergent Biosolutions
EBS
$248M
– –
-20
Closed -$1K
EDU icon
1059
New Oriental
EDU
$8.98B
– –
-17
Closed -$1K
EEFT icon
1060
Euronet Worldwide
EEFT
$2.7B
– –
-15
Closed -$2K
ENB icon
1061
Enbridge
ENB
$112B
– –
-496
Closed -$20K
ENOV icon
1062
Enovis
ENOV
$1.53B
– –
-40
Closed -$3K
FAF icon
1063
First American
FAF
$7.58B
$0 ﹤0.01%
+3
New +$200
FTDR icon
1064
Frontdoor
FTDR
$6.26B
– –
-34
Closed -$2K
GEN icon
1065
Gen Digital
GEN
$17.5B
– –
-320
Closed -$9K
GMAB icon
1066
Genmab
GMAB
$19.5B
– –
-122
Closed -$5K
GO icon
1067
Grocery Outlet
GO
$980M
– –
-43
Closed -$1K
GRFS
1068
Grifois
GRFS
$5.4B
– –
-48
Closed -$1K
HCM icon
1069
HUTCHMED
HCM
$2.17B
– –
-49
Closed -$2K
HCSG icon
1070
Healthcare Services Group
HCSG
$1.53B
– –
-300
Closed -$9K
HDB icon
1071
HDFC Bank
HDB
$121B
– –
-186
Closed -$7K
HES
1072
DELISTED
Hess
HES
– –
-153
Closed -$13K
HIG icon
1073
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
+6
New +$397
HLT icon
1074
Hilton Worldwide
HLT
$71.5B
– –
-51
Closed -$6K
HRL icon
1075
Hormel Foods
HRL
$13.8B
– –
-13
Closed -$1K
41 42
43
44 45

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CA
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AAM
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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.