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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
DELL icon
201
Dell
DELL
$293B
$370K 0.05%
7,026
– –
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.05%
5,852
– –
SBS icon
203
Sabesp
SBS
$18.7B
$355K 0.05%
258,264
-320,076
-55% -$425K
PSX icon
204
Phillips 66
PSX
$81.4B
$354K 0.05%
5,059
+2,419
+92% +$175K
NDAQ icon
205
Nasdaq
NDAQ
$52.9B
$350K 0.05%
5,442
-69
-1% -$4.34K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$349K 0.05%
970
-27
-3% -$9.76K
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$348K 0.05%
2,857
+907
+47% +$122K
TJX icon
208
TJX Companies
TJX
$178B
$345K 0.05%
5,230
– –
CTAS icon
209
Cintas
CTAS
$81.3B
$344K 0.05%
3,620
-52
-1% -$5.09K
MAR icon
210
Marriott International
MAR
$92.3B
$341K 0.05%
2,301
+961
+72% +$134K
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
$340K 0.05%
+2,000
New +$311K
XOM icon
212
ExxonMobil
XOM
$634B
$339K 0.05%
5,763
+229
+4% +$13.1K
NEE icon
213
NextEra Energy
NEE
$177B
$338K 0.05%
4,311
-110
-2% -$8.87K
ENJYW
214
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$335K 0.05%
+250,000
New +$253K
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$333K 0.05%
4,031
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$333K 0.05%
2,079
– –
T icon
217
AT&T
T
$163B
$332K 0.05%
16,296
-4,124
-20% -$86.6K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$326K 0.04%
1,624
– –
EBAY icon
219
eBay
EBAY
$49.8B
$324K 0.04%
4,657
– –
ITW icon
220
Illinois Tool Works
ITW
$84.5B
$322K 0.04%
1,560
-26
-2% -$5.86K
IDXX icon
221
Idexx Laboratories
IDXX
$46.2B
$317K 0.04%
510
– –
IVOV icon
222
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$317K 0.04%
3,988
– –
C icon
223
Citigroup
C
$226B
$315K 0.04%
4,487
-20
-0.4% -$1.4K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$315K 0.04%
5,410
-51
-0.9% -$3.17K
TTD icon
225
Trade Desk
TTD
$6.49B
$315K 0.04%
4,481
+2,241
+100% +$173K
7 8
9
10 11

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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.