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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
DUK icon
326
Duke Energy
DUK
$97.3B
$103K 0.01%
1,041
+124
+14% +$12.5K
TT icon
327
Trane Technologies
TT
$106B
$103K 0.01%
561
+61
+12% +$10.9K
GPC icon
328
Genuine Parts
GPC
$18.7B
$102K 0.01%
805
– –
GM icon
329
General Motors
GM
$76.8B
$100K 0.01%
+1,682
New +$98.9K
PCAR icon
330
PACCAR
PCAR
$70.1B
$100K 0.01%
1,686
-48
-3% -$2.94K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$100K 0.01%
852
– –
ELAN icon
332
Elanco Animal Health
ELAN
$11.1B
$98K 0.01%
2,829
+229
+9% +$7.55K
CB icon
333
Chubb
CB
$135B
$96K 0.01%
605
-183
-23% -$30.3K
CTSH icon
334
Cognizant
CTSH
$26B
$96K 0.01%
1,392
– –
NAC icon
335
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$95K 0.01%
6,000
– –
EQR icon
336
Equity Residential
EQR
$25.1B
$93K 0.01%
1,202
– –
D icon
337
Dominion Energy
D
$59.3B
$91K 0.01%
1,242
+81
+7% +$6.25K
BKKT icon
338
Bakkt Inc
BKKT
$337M
$90K 0.01%
360
-680
-65% -$187K
HBI
339
DELISTED
Hanesbrands
HBI
$90K 0.01%
4,800
– –
HAS icon
340
Hasbro
HAS
$13.2B
$86K 0.01%
905
-600
-40% -$57.7K
YUM icon
341
Yum! Brands
YUM
$41.1B
$85K 0.01%
742
– –
CQQQ icon
342
Invesco China Technology ETF
CQQQ
$3.22B
$84K 0.01%
1,000
– –
DLR icon
343
Digital Realty Trust
DLR
$71.7B
$81K 0.01%
541
– –
GIS icon
344
General Mills
GIS
$19.7B
$81K 0.01%
1,323
– –
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$77K 0.01%
2,018
– –
IYG icon
346
iShares US Financial Services ETF
IYG
$2.2B
$77K 0.01%
1,245
– –
ALL icon
347
Allstate
ALL
$67.5B
$76K 0.01%
584
– –
IVV icon
348
iShares Core S&P 500 ETF
IVV
$902B
$73K 0.01%
170
– –
XRAY icon
349
Dentsply Sirona
XRAY
$2.43B
$73K 0.01%
1,160
– –
CBRE icon
350
CBRE Group
CBRE
$42.9B
$71K 0.01%
828
– –
12 13
14
15 16

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AAM
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CL
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CPA
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GUB
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SCM
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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.