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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
IBEX icon
1076
IBEX
IBEX
$499M
– –
-5,555
Closed -$108K
IBKR icon
1077
Interactive Brokers
IBKR
$39.8B
– –
-500
Closed -$8K
ICL icon
1078
ICL Group
ICL
$6.85B
– –
-76
Closed -$1K
ICLR icon
1079
Icon
ICLR
$12.7B
– –
-10
Closed -$2K
IGSB icon
1080
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-200
Closed -$11K
IJH icon
1081
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-715
Closed -$38K
ILF icon
1082
iShares Latin America 40 ETF
ILF
$3.83B
– –
-200
Closed -$6K
INSM icon
1083
Insmed
INSM
$28.6B
– –
-29
Closed -$1K
IP icon
1084
International Paper
IP
$22B
$0 ﹤0.01%
+6
New +$334
JD icon
1085
JD.com
JD
$44.5B
– –
-55
Closed -$4K
KIDS icon
1086
OrthoPediatrics
KIDS
$595M
– –
-17
Closed -$1K
LCII icon
1087
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
+3
New +$414
LESL icon
1088
Leslie's
LESL
$11M
– –
-5
Closed -$3K
LFUS icon
1089
Littelfuse
LFUS
$11.6B
– –
-9
Closed -$2K
LKQ icon
1090
LKQ Corp
LKQ
$6.29B
– –
-45
Closed -$2K
LMND icon
1091
Lemonade
LMND
$4.1B
– –
-10
Closed -$1K
LOGI icon
1092
Logitech
LOGI
$15.2B
– –
-11
Closed -$1K
MELI icon
1093
Mercado Libre
MELI
$92.3B
– –
-3
Closed -$5K
MFC icon
1094
Manulife Financial
MFC
$73.5B
– –
-110
Closed -$2K
MGA icon
1095
Magna International
MGA
$18.8B
– –
-27
Closed -$3K
MMS icon
1096
Maximus
MMS
$3.1B
– –
-34
Closed -$3K
MNRO icon
1097
Monro
MNRO
$398M
$0 ﹤0.01%
8
– –
MRCY icon
1098
Mercury Systems
MRCY
$6.52B
– –
-20
Closed -$1K
NGG icon
1099
National Grid
NGG
$81.3B
– –
-140
Closed -$8K
NIO icon
1100
NIO
NIO
$11.9B
– –
-2,575
Closed -$137K
42 43
44
45 46

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AAM
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CL
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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.