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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
VZ icon
126
Verizon
VZ
$196B
$750K 0.1%
13,887
+3,052
+28% +$169K
CWT icon
127
California Water Service
CWT
$3.12B
$748K 0.1%
12,701
-9,049
-42% -$557K
APH icon
128
Amphenol
APH
$209B
$743K 0.1%
20,296
+16
+0.1% +$587
VFH icon
129
Vanguard Financials ETF
VFH
$13.6B
$722K 0.1%
7,798
– –
CMCSA icon
130
Comcast
CMCSA
$90B
$713K 0.1%
12,741
+2,925
+30% +$171K
AOS icon
131
A.O. Smith
AOS
$8.7B
$704K 0.1%
11,531
-8,332
-42% -$582K
IBM icon
132
IBM
IBM
$224B
$704K 0.1%
5,302
+314
+6% +$42K
PNC icon
133
PNC Financial Services
PNC
$101B
$704K 0.1%
3,599
+637
+22% +$120K
KMX icon
134
CarMax
KMX
$8.26B
$699K 0.1%
5,460
– –
WY icon
135
Weyerhaeuser
WY
$18.4B
$695K 0.1%
19,532
+200
+1% +$7.01K
AWR icon
136
American States Water
AWR
$3.46B
$694K 0.1%
8,111
-5,817
-42% -$512K
TTEK icon
137
Tetra Tech
TTEK
$9.07B
$694K 0.1%
23,240
-16,290
-41% -$447K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$689K 0.09%
+6,700
New +$685K
ALHC icon
139
Alignment Healthcare
ALHC
$2.98B
$688K 0.09%
+43,074
New +$832K
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$656K 0.09%
6,225
– –
LAZR
141
DELISTED
Luminar Technologies
LAZR
$649K 0.09%
2,667
– –
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$647K 0.09%
1,953
– –
AQN icon
143
Algonquin Power & Utilities
AQN
$4.42B
$637K 0.09%
43,484
-31,496
-42% -$486K
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$637K 0.09%
13,833
-9,984
-42% -$484K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$621K 0.09%
27,600
– –
GRC icon
146
Gorman-Rupp
GRC
$2.21B
$615K 0.08%
17,168
-12,424
-42% -$441K
WMS icon
147
Advanced Drainage Systems
WMS
$10.9B
$613K 0.08%
5,664
-4,101
-42% -$472K
GWW icon
148
W.W. Grainger
GWW
$60.2B
$606K 0.08%
1,543
– –
CVS icon
149
CVS Health
CVS
$122B
$591K 0.08%
6,969
+1,600
+30% +$134K
YORW icon
150
York Water
YORW
$514M
$575K 0.08%
13,168
-9,386
-42% -$450K
4 5
6
7 8

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CA
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AAM
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CPA
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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.