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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
NSC icon
301
Norfolk Southern
NSC
$75.1B
$136K 0.02%
514
– –
SO icon
302
Southern Company
SO
$107B
$136K 0.02%
2,244
+232
+12% +$14.8K
ON icon
303
ON Semiconductor
ON
$31.6B
$134K 0.02%
3,500
– –
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$134K 0.02%
2,251
– –
KXI icon
305
iShares Global Consumer Staples ETF
KXI
$1.07B
$131K 0.02%
2,150
– –
CRSP icon
306
CRISPR Therapeutics
CRSP
$5.17B
$130K 0.02%
800
– –
PHM icon
307
Pultegroup
PHM
$25.3B
$128K 0.02%
2,350
– –
HSKA
308
DELISTED
Heska Corp
HSKA
$128K 0.02%
555
– –
AFL icon
309
Aflac
AFL
$62.6B
$127K 0.02%
2,361
– –
COO icon
310
Cooper Companies
COO
$14.5B
$126K 0.02%
1,276
+112
+10% +$11K
ZBH icon
311
Zimmer Biomet
ZBH
$18.4B
$122K 0.02%
782
– –
FMC icon
312
FMC
FMC
$1.33B
$121K 0.02%
1,115
– –
PRU icon
313
Prudential Financial
PRU
$41.8B
$120K 0.02%
1,173
– –
SYY icon
314
Sysco
SYY
$40.3B
$120K 0.02%
1,548
– –
DOV icon
315
Dover
DOV
$28.4B
$118K 0.02%
784
– –
SJM icon
316
J.M. Smucker
SJM
$12.8B
$118K 0.02%
909
-2
-0.2% -$266
CHKP icon
317
Check Point Software Technologies
CHKP
$13.1B
$116K 0.02%
1,000
– –
KEY icon
318
KeyCorp
KEY
$24.4B
$116K 0.02%
5,640
– –
SE icon
319
Sea Limited
SE
$69.5B
$115K 0.02%
419
– –
HDV
320
iShares Core High Dividend ETF
HDV
$14.9B
$113K 0.02%
5,830
– –
IFF icon
321
International Flavors & Fragrances
IFF
$21.9B
$112K 0.02%
751
– –
CRM icon
322
Salesforce
CRM
$158B
$109K 0.02%
447
-78
-15% -$18K
IBEX icon
323
IBEX
IBEX
$499M
$108K 0.01%
5,555
– –
DKNG icon
324
DraftKings
DKNG
$11.9B
$107K 0.01%
2,050
-225
-10% -$11.9K
OGN icon
325
Organon & Co
OGN
$3.57B
$106K 0.01%
+3,500
New +$115K
11 12
13
14 15

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AAM
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CL
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CPA
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GUB
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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.