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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
OSBC icon
351
Old Second Bancorp
OSBC
$1.29B
$71K 0.01%
5,720
-2,370
-29% -$31.7K
WEC icon
352
WEC Energy
WEC
$35.1B
$71K 0.01%
799
+44
+6% +$4.14K
LEA icon
353
Lear
LEA
$8.18B
$70K 0.01%
400
– –
LMT icon
354
Lockheed Martin
LMT
$136B
$70K 0.01%
185
+18
+11% +$6.92K
VTRS icon
355
Viatris
VTRS
$18.9B
$69K 0.01%
4,849
+241
+5% +$3.49K
FTV icon
356
Fortive
FTV
$18.6B
$68K 0.01%
1,285
– –
MCK icon
357
McKesson
MCK
$101B
$68K 0.01%
354
+36
+11% +$6.95K
INTU icon
358
Intuit
INTU
$89B
$66K 0.01%
134
+17
+15% +$7.37K
NOW icon
359
ServiceNow
NOW
$129B
$65K 0.01%
595
+70
+13% +$7.1K
ALGN icon
360
Align Technology
ALGN
$12.3B
$64K 0.01%
104
+15
+17% +$8.88K
NEOG icon
361
Neogen
NEOG
$2.5B
$64K 0.01%
1,380
– –
ADM icon
362
Archer Daniels Midland
ADM
$36.9B
$63K 0.01%
1,047
-6
-0.6% -$381
QQQ icon
363
Invesco QQQ Trust
QQQ
$484B
$63K 0.01%
177
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.01%
490
– –
LEG icon
365
Leggett & Platt
LEG
$1.31B
$62K 0.01%
1,188
– –
PETS icon
366
PetMed Express
PETS
$42.3M
$62K 0.01%
1,938
– –
PETQ
367
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62K 0.01%
1,615
– –
IQV icon
368
IQVIA
IQV
$39.3B
$61K 0.01%
253
+29
+13% +$6.7K
PFG icon
369
Principal Financial Group
PFG
$24.3B
$61K 0.01%
960
– –
ADP icon
370
Automatic Data Processing
ADP
$108B
$60K 0.01%
303
– –
FANG icon
371
Diamondback Energy
FANG
$52.7B
$60K 0.01%
639
– –
FDX icon
372
FedEx
FDX
$75.4B
$60K 0.01%
200
– –
QCLN icon
373
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$59K 0.01%
848
-220
-21% -$14K
HST icon
374
Host Hotels & Resorts
HST
$16B
$57K 0.01%
3,335
– –
BND icon
375
Vanguard Total Bond Market
BND
$158B
$56K 0.01%
648
-133
-17% -$11.3K
13 14
15
16 17

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AAM
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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.