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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
+10.75%
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
$726M
AUM Growth
+$53.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
55.65%
Holding
822
New
182
Increased
132
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$283K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.08M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$740K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
$310K 0.04%
1,078
– –
BSX icon
227
Boston Scientific
BSX
$71.5B
$310K 0.04%
7,247
+163
+2% +$6.86K
GE icon
228
GE Aerospace
GE
$384B
$306K 0.04%
4,563
-401
-8% -$26.8K
EA
229
DELISTED
Electronic Arts
EA
$305K 0.04%
2,120
– –
NUE icon
230
Nucor
NUE
$62.1B
$303K 0.04%
3,157
– –
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$302K 0.04%
2,258
+59
+3% +$7.87K
ETN icon
232
Eaton
ETN
$174B
$296K 0.04%
1,997
+89
+5% +$12.8K
TREX icon
233
Trex
TREX
$5.01B
$293K 0.04%
2,862
– –
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$5.67B
$291K 0.04%
4,175
– –
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$281K 0.04%
9,000
-1,000
-10% -$26.8K
LRCX icon
236
Lam Research
LRCX
$390B
$278K 0.04%
4,280
-480
-10% -$30.3K
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$276K 0.04%
1,950
+53
+3% +$7.87K
BILL icon
238
BILL Holdings
BILL
$4.78B
$275K 0.04%
1,500
– –
WAT icon
239
Waters Corp
WAT
$39.9B
$271K 0.04%
785
– –
ROP icon
240
Roper Technologies
ROP
$39.8B
$260K 0.04%
554
– –
CL icon
241
Colgate-Palmolive
CL
$74.4B
$252K 0.03%
3,096
+204
+7% +$16.7K
VDE icon
242
Vanguard Energy ETF
VDE
$9.74B
$250K 0.03%
+3,300
New +$239K
IAU icon
243
iShares Gold Trust
IAU
$67.5B
$243K 0.03%
7,217
-1
-0% -$35
SLB icon
244
SLB Ltd
SLB
$75B
$243K 0.03%
7,602
-1,238
-14% -$38K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$242K 0.03%
6,600
– –
TSM icon
246
TSMC
TSM
$2.18T
$235K 0.03%
1,954
+137
+8% +$16.1K
BIIB icon
247
Biogen
BIIB
$30.7B
$232K 0.03%
670
– –
PSX icon
248
Phillips 66
PSX
$81.4B
$227K 0.03%
2,640
+367
+16% +$31K
VRSN icon
249
VeriSign
VRSN
$26.6B
$227K 0.03%
999
– –
TRUP icon
250
Trupanion
TRUP
$1.18B
$226K 0.03%
1,965
– –
8 9
10
11 12

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AAM
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KLI
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Manchester Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Capital Management held 822 positions worth $726M, up 8% from $672M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Capital Management's Q2 2021 filing shows 182 new, 132 increased, 100 reduced and 29 closed positions. Its largest new stake was Dimensional US Equity ETF: 22,559 shares worth $1.06M. The largest sale was Vanguard Health Care ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 22,559 shares worth $1.06M.
  • Manchester Capital Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.08M increase.
  • Manchester Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.08M.
  • Manchester Capital Management fully exited Vanguard Health Care ETF in Q2 2021, selling an estimated $1.97M.
  • Manchester Capital Management's ten largest holdings make up 56% of its $726M portfolio in Q2 2021.
  • Manchester Capital Management opened 182 new positions and closed 29 in Q2 2021.
  • Manchester Capital Management's portfolio value rose 8% quarter-over-quarter to $726M.

Based on Manchester Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.