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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
RTX icon
176
RTX Corp
RTX
$301B
$459K 0.06%
5,338
+24
+0.5% +$2.05K
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$454K 0.06%
4,148
+316
+8% +$32.8K
BNY
178
Bank of New York Mellon
BNY
$107B
$449K 0.06%
8,653
– –
CWEB icon
179
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$442K 0.06%
2,276
+1,327
+140% +$335K
ILMN icon
180
Illumina
ILMN
$28.4B
$440K 0.06%
1,116
– –
FSR
181
DELISTED
Fisker Inc.
FSR
$440K 0.06%
30,000
– –
DE icon
182
Deere & Co
DE
$168B
$435K 0.06%
1,298
– –
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$429K 0.06%
4,816
– –
CSX icon
184
CSX Corp
CSX
$93.1B
$427K 0.06%
14,370
– –
DDOG icon
185
Datadog
DDOG
$84B
$424K 0.06%
3,000
– –
MNTS icon
186
Momentus
MNTS
$92.7M
$424K 0.06%
3
– –
GS icon
187
Goldman Sachs
GS
$303B
$422K 0.06%
1,117
+15
+1% +$5.86K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$417K 0.06%
4,650
– –
NGCA
189
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$416K 0.06%
42,000
+22,000
+110% +$218K
TREX icon
190
Trex
TREX
$5.01B
$413K 0.06%
4,049
+1,187
+41% +$124K
AMT icon
191
American Tower
AMT
$80.4B
$411K 0.06%
1,549
– –
PSTH
192
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$410K 0.06%
20,800
-79,690
-79% -$1.62M
BTWN
193
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$409K 0.06%
41,670
– –
SPG icon
194
Simon Property Group
SPG
$72.3B
$404K 0.06%
3,107
+21
+0.7% +$2.73K
CGNX icon
195
Cognex
CGNX
$11.3B
$402K 0.06%
5,012
+464
+10% +$39.9K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$401K 0.05%
4,950
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$398K 0.05%
5,343
– –
IYH icon
198
iShares US Healthcare ETF
IYH
$3.54B
$387K 0.05%
7,005
– –
BKNG icon
199
Booking.com
BKNG
$161B
$382K 0.05%
4,025
-25
-0.6% -$2.24K
PM icon
200
Philip Morris
PM
$295B
$372K 0.05%
3,929
-51
-1% -$5.13K
6 7
8
9 10

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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.