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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
MRSH
251
Marsh
MRSH
$91.5B
$221K 0.03%
1,568
+66
+4% +$8.85K
LLY icon
252
Eli Lilly
LLY
$1.06T
$220K 0.03%
959
+9
+0.9% +$1.81K
PGR icon
253
Progressive
PGR
$125B
$220K 0.03%
2,242
+115
+5% +$11.4K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.39B
$220K 0.03%
1,122
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$149B
$219K 0.03%
4,400
– –
CME icon
256
CME Group
CME
$94.8B
$217K 0.03%
1,021
– –
PPG icon
257
PPG Industries
PPG
$26.6B
$213K 0.03%
1,256
+62
+5% +$10.6K
XXII
258
22nd Century Group
XXII
$1.48M
– –
0
– –
NGCA
259
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$206K 0.03%
+20,000
New +$201K
ZTS icon
260
Zoetis
ZTS
$30B
$205K 0.03%
1,101
+46
+4% +$7.99K
KR icon
261
Kroger
KR
$34.8B
$204K 0.03%
5,336
– –
TRV icon
262
Travelers Companies
TRV
$80.2B
$202K 0.03%
1,346
– –
CARR icon
263
Carrier Global
CARR
$52.8B
$199K 0.03%
4,092
– –
CMI icon
264
Cummins
CMI
$88.7B
$199K 0.03%
817
– –
CNI icon
265
Canadian National Railway
CNI
$76.6B
$197K 0.03%
+1,866
New +$206K
STRO icon
266
Sutro Biopharma
STRO
$421M
$196K 0.03%
1,056
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$187K 0.03%
1,268
– –
MAR icon
268
Marriott International
MAR
$92.3B
$183K 0.03%
1,340
– –
ELV icon
269
Elevance Health
ELV
$85.5B
$182K 0.03%
476
– –
MLAB icon
270
Mesa Laboratories
MLAB
$574M
$180K 0.02%
663
-405
-38% -$103K
MTCH icon
271
Match Group
MTCH
$8.55B
$179K 0.02%
1,113
+279
+33% +$40.9K
TWLO icon
272
Twilio
TWLO
$36.6B
$179K 0.02%
453
– –
MSI icon
273
Motorola Solutions
MSI
$77.4B
$177K 0.02%
818
– –
AZO icon
274
AutoZone
AZO
$51.1B
$176K 0.02%
118
– –
J icon
275
Jacobs Solutions
J
$17B
$173K 0.02%
1,572
– –
9 10
11
12 13

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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.