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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113M 15.46%
263,189
-2,747
-1% -$1.21M
UPS icon
2
United Parcel Service
UPS
$97.6B
$103M 14.04%
563,545
-7,605
-1% -$1.5M
AAPL icon
3
Apple
AAPL
$4.89T
$63.5M 8.69%
448,581
+1,881
+0.4% +$277K
TROW icon
4
T. Rowe Price
TROW
$25B
$31.9M 4.36%
162,059
+19
+0% +$4K
TSLA icon
5
Tesla
TSLA
$1.24T
$21M 2.87%
81,132
+81
+0.1% +$19.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$15.2M 2.08%
38,521
+8,761
+29% +$3.55M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$12.8M 1.75%
264,858
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$12.4M 1.69%
75,260
-3,460
-4% -$597K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 1.65%
203,832
+4,804
+2% +$290K
ENJY
10
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.99M 1.37%
+1,000,000
New +$9.92M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.74M 1.33%
35,676
-227
-0.6% -$63.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$8.53M 1.17%
39,015
+563
+1% +$125K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.23M 1.13%
29,382
– –
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.06M 1.1%
96,928
-12,937
-12% -$1.11M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.29M 1%
54,520
+2,660
+5% +$362K
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.12M 0.97%
25,242
+3,258
+15% +$948K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$6.37M 0.87%
47,820
-880
-2% -$121K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.02M 0.82%
98,771
– –
SHOP icon
19
Shopify
SHOP
$148B
$5.87M 0.8%
43,270
+100
+0.2% +$15K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$5.05M 0.69%
37,327
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.02M 0.69%
35,988
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.78M 0.65%
29,589
+146
+0.5% +$24.9K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$4.74M 0.65%
19,765
+394
+2% +$96.6K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$4.32M 0.59%
21,854
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.88M 0.53%
23,679
+1,942
+9% +$304K
1
2 3 4 5

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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.