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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
246
+21
+9% +$3.3K
RACE icon
402
Ferrari
RACE
$72.5B
$39K 0.01%
187
– –
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38K 0.01%
715
-190
-21% -$10.3K
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$38K 0.01%
466
– –
BXP icon
405
Boston Properties
BXP
$11.1B
$36K 0.01%
314
– –
HII icon
406
Huntington Ingalls Industries
HII
$12.8B
$36K 0.01%
170
– –
MS icon
407
Morgan Stanley
MS
$340B
$36K 0.01%
390
+172
+79% +$14.7K
THCA
408
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$36K 0.01%
3,600
– –
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35K ﹤0.01%
344
– –
NI icon
410
NiSource
NI
$20.4B
$34K ﹤0.01%
1,381
– –
PHO icon
411
Invesco Water Resources ETF
PHO
$2.09B
$34K ﹤0.01%
631
– –
ETR icon
412
Entergy
ETR
$50B
$33K ﹤0.01%
672
– –
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.9B
$33K ﹤0.01%
1,878
– –
ASML icon
414
ASML
ASML
$669B
$32K ﹤0.01%
+46
New +$30.3K
BEN icon
415
Franklin Resources
BEN
$17.2B
$32K ﹤0.01%
991
-5
-0.5% -$162
FUBO icon
416
FuboTV Inc
FUBO
$273M
$32K ﹤0.01%
83
– –
SNAP icon
417
Snap
SNAP
$9.01B
$32K ﹤0.01%
464
+87
+23% +$5.22K
COP icon
418
ConocoPhillips
COP
$141B
$30K ﹤0.01%
497
+97
+24% +$5.41K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
$29K ﹤0.01%
950
+200
+27% +$5.71K
JEF icon
420
Jefferies Financial Group
JEF
$13.1B
$28K ﹤0.01%
852
– –
LUMN icon
421
Lumen
LUMN
$6.44B
$28K ﹤0.01%
2,088
– –
BLDP
422
Ballard Power Systems
BLDP
$790M
$27K ﹤0.01%
1,500
– –
SLM icon
423
SLM Corp
SLM
$5.15B
$26K ﹤0.01%
1,261
– –
TER icon
424
Teradyne
TER
$59.3B
$26K ﹤0.01%
193
+93
+93% +$11.9K
VFC icon
425
VF Corp
VFC
$5.89B
$25K ﹤0.01%
307
– –
15 16
17
18 19

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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.