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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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$56K 0.01%
926
– –
AR icon
377
Antero Resources
AR
$10.7B
$55K 0.01%
3,678
– –
TCBK icon
378
TriCo Bancshares
TCBK
$1.83B
$55K 0.01%
1,300
– –
NVO
379
Novo Nordisk
NVO
$209B
$54K 0.01%
1,298
+466
+56% +$18.1K
TMUS icon
380
T-Mobile US
TMUS
$190B
$53K 0.01%
367
– –
SYK icon
381
Stryker
SYK
$130B
$52K 0.01%
202
– –
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$160B
$52K 0.01%
798
+100
+14% +$6.55K
ABB
383
DELISTED
ABB Ltd
ABB
$52K 0.01%
1,544
+444
+40% +$14.8K
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$5.03B
$50K 0.01%
2,031
– –
OMC icon
385
Omnicom Group
OMC
$23.4B
$50K 0.01%
625
– –
BWA icon
386
BorgWarner
BWA
$13.9B
$49K 0.01%
1,136
– –
RBLX icon
387
Roblox
RBLX
$27B
$49K 0.01%
541
-176
-25% -$14.1K
AVLR
388
DELISTED
Avalara, Inc.
AVLR
$49K 0.01%
305
– –
RH icon
389
RH
RH
$3.71B
$48K 0.01%
+71
New +$46.1K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
906
– –
WH icon
391
Wyndham Hotels & Resorts
WH
$5.48B
$45K 0.01%
619
– –
SPLK
392
DELISTED
Splunk Inc
SPLK
$44K 0.01%
305
– –
HPQ icon
393
HP
HPQ
$27.5B
$43K 0.01%
1,440
– –
CRNC icon
394
Cerence
CRNC
$413M
$42K 0.01%
389
+14
+4% +$1.38K
ICE icon
395
Intercontinental Exchange
ICE
$84.4B
$42K 0.01%
355
– –
JETS icon
396
US Global Jets ETF
JETS
$800M
$42K 0.01%
1,750
– –
SRDX
397
DELISTED
Surmodics
SRDX
$42K 0.01%
775
-225
-23% -$12.3K
WOOF icon
398
Petco
WOOF
$794M
$42K 0.01%
1,880
– –
CYBE
399
DELISTED
Cyberoptics Corp
CYBE
$41K 0.01%
1,000
– –
KHC icon
400
Kraft Heinz
KHC
$30B
$40K 0.01%
985
– –
14 15
16
17 18

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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.