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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
NOA
1101
North American Construction
NOA
$395M
$0 ﹤0.01%
12
– –
NOMD icon
1102
Nomad Foods
NOMD
$1.68B
– –
-131
Closed -$4K
NTGR icon
1103
NETGEAR
NTGR
$635M
$0 ﹤0.01%
+14
New +$486
NWPX icon
1104
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-21,200
Closed -$599K
ODP
1105
DELISTED
ODP
ODP
$0 ﹤0.01%
+10
New +$450
OLLI icon
1106
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-24
Closed -$2K
OTEX icon
1107
Open Text
OTEX
$6.04B
– –
-60
Closed -$3K
OXY icon
1108
Occidental Petroleum
OXY
$55.9B
– –
-9,000
Closed -$281K
PAC icon
1109
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-23
Closed -$2K
PBA icon
1110
Pembina Pipeline
PBA
$27.6B
– –
-122
Closed -$4K
PEN icon
1111
Penumbra
PEN
$12.8B
– –
-5
Closed -$1K
PHG icon
1112
Philips
PHG
$26.1B
– –
-53
Closed -$2K
PLMR icon
1113
Palomar
PLMR
$3.45B
– –
-17
Closed -$1K
PODD icon
1114
Insulet
PODD
$9.79B
– –
-6
Closed -$2K
PRVA icon
1115
Privia Health
PRVA
$2.87B
$0 ﹤0.01%
15
– –
PTC icon
1116
PTC
PTC
$16B
– –
-28
Closed -$4K
RBBN icon
1117
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
+73
New +$493
RELX icon
1118
RELX
RELX
$62B
– –
-176
Closed -$5K
ROAD icon
1119
Construction Partners
ROAD
$6.77B
– –
-60
Closed -$2K
ROCK icon
1120
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
+7
New +$504
ROL icon
1121
Rollins
ROL
$18.2B
– –
-154
Closed -$5K
SAP icon
1122
SAP
SAP
$238B
– –
-29
Closed -$4K
SCL icon
1123
Stepan Co
SCL
$1.48B
– –
-5
Closed -$1K
SDGR icon
1124
Schrodinger
SDGR
$1.36B
– –
-25
Closed -$2K
SMG icon
1125
ScottsMiracle-Gro
SMG
$3.66B
– –
-87
Closed -$17K
43 44
45
46 47

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CA
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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.