We are live on ! Find out more
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
PRFT
1151
DELISTED
Perficient Inc
PRFT
– –
-42
Closed -$3K
SPWR
1152
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50
Closed -$1K
NGMS
1153
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-18
Closed -$1K
SPLK
1154
DELISTED
Splunk Inc
SPLK
– –
-305
Closed -$44K
RAD
1155
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+34
New +$535
EVOP
1156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+18
New +$478
CAJ
1157
DELISTED
Canon, Inc.
CAJ
– –
-221
Closed -$5K
OYST
1158
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-22
Closed –
AVLR
1159
DELISTED
Avalara, Inc.
AVLR
– –
-305
Closed -$49K
HNGR
1160
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+20
New +$463
RDS.A
1161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-146
Closed -$6K
RDS.B
1162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-141
Closed -$5K
BSCL
1163
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-600
Closed -$13K
HRC
1164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+2
New +$270
INOV
1165
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-56
Closed -$2K
SPRT
1166
DELISTED
support.com, Inc.
SPRT
– –
-5,000
Closed -$19K
BPYU
1167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-91
Closed -$2K
BBL
1168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-54
Closed -$3K
ENV
1169
DELISTED
ENVESTNET, INC.
ENV
– –
-29
Closed -$2K
AZPN
1170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-52
Closed -$7K
43 44 45 46
47

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.