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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
SPB icon
1126
Spectrum Brands
SPB
$2.07B
– –
-35
Closed -$3K
STM icon
1127
STMicroelectronics
STM
$50B
– –
-79
Closed -$3K
TDY icon
1128
Teledyne Technologies
TDY
$32B
– –
-8
Closed -$3K
TFII icon
1129
TFI International
TFII
$11.5B
– –
-40
Closed -$4K
THO icon
1130
Thor Industries
THO
$4.14B
– –
-96
Closed -$11K
TTE icon
1131
TotalEnergies
TTE
$190B
– –
-342
Closed -$15K
TVTX icon
1132
Travere Therapeutics
TVTX
$5.78B
– –
-50
Closed -$1K
UPLD icon
1133
Upland Software
UPLD
$15.4M
– –
-4
Closed -$2K
VALE icon
1134
Vale
VALE
$62.6B
– –
-70
Closed -$2K
VCYT icon
1135
Veracyte
VCYT
$3.8B
– –
-37
Closed -$1K
VICR icon
1136
Vicor
VICR
$10.2B
– –
-31
Closed -$3K
WBS icon
1137
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
5
– –
WDAY icon
1138
Workday
WDAY
$44.4B
– –
-23
Closed -$5K
WEX icon
1139
WEX
WEX
$6.31B
– –
-16
Closed -$3K
WIX icon
1140
WIX.com
WIX
$2.52B
– –
-19
Closed -$6K
WOR icon
1141
Worthington Enterprises
WOR
$2.86B
– –
-16
Closed -$1K
WRB icon
1142
W.R. Berkley
WRB
$26.6B
– –
-290
Closed -$10K
WW
1143
DELISTED
WW International
WW
$0 ﹤0.01%
+21
New +$549
Z icon
1144
Zillow
Z
$7.56B
– –
-1,138
Closed -$139K
ZBRA icon
1145
Zebra Technologies
ZBRA
$17.8B
– –
-33
Closed -$17K
ZYXI
1146
DELISTED
Zynex
ZYXI
– –
-72
Closed -$1K
ONC
1147
BeOne Medicines Ltd
ONC
$39.4B
– –
-11
Closed -$4K
XYZ
1148
Block Inc
XYZ
$47.5B
– –
-29
Closed -$7K
ALTR
1149
DELISTED
Altair Engineering Inc
ALTR
– –
-36
Closed -$2K
AXNX
1150
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-41
Closed -$3K
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.