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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
TTD icon
276
Trade Desk
TTD
$6.49B
$173K 0.02%
2,240
+1,290
+136% +$82.4K
ECL icon
277
Ecolab
ECL
$79.9B
$166K 0.02%
804
+439
+120% +$95.4K
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$166K 0.02%
2,035
+11
+0.5% +$847
JCI icon
279
Johnson Controls International
JCI
$92.2B
$165K 0.02%
2,411
-1,600
-40% -$103K
ADSK icon
280
Autodesk
ADSK
$52.6B
$164K 0.02%
562
– –
MU icon
281
Micron Technology
MU
$991B
$162K 0.02%
1,902
– –
BRBS icon
282
Blue Ridge Bankshares
BRBS
$332M
$159K 0.02%
9,066
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$158K 0.02%
1,400
– –
BX icon
284
Blackstone
BX
$110B
$157K 0.02%
1,619
– –
MCO icon
285
Moody's
MCO
$82.7B
$156K 0.02%
431
+18
+4% +$5.99K
XLRN
286
DELISTED
Acceleron Pharma
XLRN
$156K 0.02%
1,247
+10
+0.8% +$1.26K
AON icon
287
Aon
AON
$76B
$155K 0.02%
650
+70
+12% +$17.1K
UCTT
288
Ultra Clean Holdings
UCTT
$3.95B
$150K 0.02%
2,800
– –
CTVA icon
289
Corteva
CTVA
$51.3B
$149K 0.02%
3,363
-14
-0.4% -$647
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$149K 0.02%
477
– –
ADI icon
291
Analog Devices
ADI
$190B
$148K 0.02%
861
+32
+4% +$5.13K
EVRG icon
292
Evergy
EVRG
$19.2B
$146K 0.02%
2,417
– –
DOX icon
293
Amdocs
DOX
$6.22B
$143K 0.02%
1,850
– –
STT icon
294
State Street
STT
$50.7B
$142K 0.02%
1,721
– –
AEP icon
295
American Electric Power
AEP
$68.4B
$141K 0.02%
1,665
+20
+1% +$1.72K
TSCO icon
296
Tractor Supply
TSCO
$18B
$141K 0.02%
3,800
– –
Z icon
297
Zillow
Z
$7.56B
$139K 0.02%
1,138
+319
+39% +$38.8K
XEL icon
298
Xcel Energy
XEL
$48.8B
$138K 0.02%
2,094
– –
NIO icon
299
NIO
NIO
$11.9B
$137K 0.02%
2,575
+356
+16% +$14.3K
TCS
300
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$137K 0.02%
700
– –
10 11
12
13 14

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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.