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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
BA icon
101
Boeing
BA
$185B
$927K 0.13%
4,215
-448
-10% -$99.9K
TGT icon
102
Target
TGT
$68B
$924K 0.13%
4,040
+14
+0.3% +$3.51K
AMGN icon
103
Amgen
AMGN
$222B
$921K 0.13%
4,329
+676
+19% +$156K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$920K 0.13%
2,712
-1,219
-31% -$439K
GD icon
105
General Dynamics
GD
$106B
$910K 0.12%
4,642
+421
+10% +$82.4K
AXP icon
106
American Express
AXP
$230B
$909K 0.12%
5,427
+380
+8% +$63.5K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.8B
$903K 0.12%
8,872
-9
-0.1% -$943
FELE icon
108
Franklin Electric
FELE
$4.84B
$889K 0.12%
11,137
-7,953
-42% -$653K
AVY icon
109
Avery Dennison
AVY
$13.4B
$883K 0.12%
4,260
+615
+17% +$132K
MDT icon
110
Medtronic
MDT
$112B
$880K 0.12%
7,017
+812
+13% +$105K
WCC
111
WESCO International
WCC
$17.7B
$851K 0.12%
7,381
-619
-8% -$68.2K
HON icon
112
Honeywell
HON
$78B
$843K 0.12%
4,213
+1,132
+37% +$241K
WFC icon
113
Wells Fargo
WFC
$264B
$833K 0.11%
17,949
+1,200
+7% +$55.5K
CDW icon
114
CDW
CDW
$17B
$789K 0.11%
4,333
-55
-1% -$10.4K
DOCS icon
115
Doximity
DOCS
$4.88B
$788K 0.11%
+9,764
New +$714K
SBUX icon
116
Starbucks
SBUX
$120B
$786K 0.11%
7,127
-55
-0.8% -$6.44K
ZWS icon
117
Zurn Elkay Water Solutions
ZWS
$8.53B
$786K 0.11%
25,381
-18,381
-42% -$515K
CAT icon
118
Caterpillar
CAT
$387B
$784K 0.11%
4,083
+103
+3% +$21.5K
FISV
119
Fiserv Inc
FISV
$27.9B
$782K 0.11%
7,210
-39
-0.5% -$4.36K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$779K 0.11%
31,124
– –
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
$772K 0.11%
18,145
– –
ACN icon
122
Accenture
ACN
$108B
$770K 0.11%
2,406
– –
TXN icon
123
Texas Instruments
TXN
$261B
$765K 0.1%
3,979
+9
+0.2% +$1.72K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$763K 0.1%
2,889
+1,181
+69% +$309K
BYND icon
125
Beyond Meat
BYND
$277M
$752K 0.1%
7,000
– –
3 4
5
6 7

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AAM
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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.