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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
DPZ icon
151
Domino's
DPZ
$11.6B
$574K 0.08%
+1,203
New +$609K
ARTNA icon
152
Artesian Resources
ARTNA
$358M
$572K 0.08%
14,991
-6,218
-29% -$239K
HTO
153
H2O America
HTO
$2.62B
$572K 0.08%
8,652
-6,259
-42% -$423K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$562K 0.08%
5,014
– –
PH icon
155
Parker-Hannifin
PH
$135B
$562K 0.08%
2,009
+417
+26% +$124K
LNN icon
156
Lindsay Corp
LNN
$1.18B
$554K 0.08%
3,650
-2,640
-42% -$426K
EMR icon
157
Emerson Electric
EMR
$88.3B
$549K 0.08%
5,824
-6
-0.1% -$599
EFX icon
158
Equifax
EFX
$21.4B
$545K 0.07%
2,150
-43
-2% -$11.2K
ERII icon
159
Energy Recovery
ERII
$443M
$539K 0.07%
28,344
-20,531
-42% -$417K
SIBN icon
160
SI-BONE Inc
SIBN
$834M
$538K 0.07%
25,107
+6,249
+33% +$158K
USB icon
161
US Bancorp
USB
$99.6B
$537K 0.07%
9,031
+15
+0.2% +$854
MWA icon
162
Mueller Water Products
MWA
$4.16B
$527K 0.07%
34,651
-25,099
-42% -$387K
ETSY icon
163
Etsy
ETSY
$7.85B
$526K 0.07%
2,530
– –
ALYA
164
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$524K 0.07%
201,547
– –
V icon
165
Visa
V
$677B
$517K 0.07%
2,319
+501
+28% +$117K
BILL icon
166
BILL Holdings
BILL
$4.78B
$516K 0.07%
1,934
+434
+29% +$100K
CWCO icon
167
Consolidated Water Co
CWCO
$488M
$504K 0.07%
44,245
-16,423
-27% -$198K
DOCU
168
DocuSign
DOCU
$11.5B
$502K 0.07%
1,950
+518
+36% +$149K
AVGO icon
169
Broadcom
AVGO
$2.04T
$501K 0.07%
10,330
+3,780
+58% +$184K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$496K 0.07%
4,376
– –
GBX icon
171
The Greenbrier Companies
GBX
$1.46B
$491K 0.07%
11,413
-3,587
-24% -$155K
TEL icon
172
TE Connectivity
TEL
$62.6B
$486K 0.07%
3,545
-33
-0.9% -$4.76K
WM icon
173
Waste Management
WM
$91B
$465K 0.06%
3,115
+19
+0.6% +$2.84K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$464K 0.06%
6,002
– –
WST icon
175
West Pharmaceutical
WST
$24.9B
$462K 0.06%
1,089
+4
+0.4% +$1.69K
5 6
7
8 9

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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.