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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
ABNB icon
426
Airbnb
ABNB
$107B
$24K ﹤0.01%
158
+20
+14% +$3.14K
CCI icon
427
Crown Castle
CCI
$32.2B
$24K ﹤0.01%
124
– –
NAVI icon
428
Navient
NAVI
$853M
$24K ﹤0.01%
1,261
– –
COF icon
429
Capital One
COF
$134B
$23K ﹤0.01%
150
– –
SONY icon
430
Sony
SONY
$138B
$23K ﹤0.01%
1,170
+260
+29% +$5.27K
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
278
– –
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
329
– –
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.73B
$22K ﹤0.01%
238
+28
+13% +$2.38K
BARK icon
434
BARK
BARK
$101M
$22K ﹤0.01%
+100
New +$21.6K
CHRW icon
435
C.H. Robinson
CHRW
$17.5B
$22K ﹤0.01%
233
– –
FCX icon
436
Freeport-McMoran
FCX
$97.5B
$22K ﹤0.01%
600
– –
IR icon
437
Ingersoll Rand
IR
$33.7B
$22K ﹤0.01%
441
– –
CTMX icon
438
CytomX Therapeutics
CTMX
$754M
$21K ﹤0.01%
3,239
– –
EXC icon
439
Exelon
EXC
$47B
$21K ﹤0.01%
672
-701
-51% -$22.6K
HPE icon
440
Hewlett Packard
HPE
$70.5B
$21K ﹤0.01%
1,440
– –
ENB icon
441
Enbridge
ENB
$112B
$20K ﹤0.01%
+496
New +$19.2K
MSCI icon
442
MSCI
MSCI
$40.9B
$20K ﹤0.01%
37
+29
+363% +$13.8K
SIC
443
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$20K ﹤0.01%
2,105
– –
BP icon
444
BP
BP
$107B
$19K ﹤0.01%
737
+322
+78% +$8.44K
BTI icon
445
British American Tobacco
BTI
$128B
$19K ﹤0.01%
+473
New +$18.5K
SPRT
446
DELISTED
support.com, Inc.
SPRT
$19K ﹤0.01%
5,000
– –
PLD icon
447
Prologis
PLD
$133B
$18K ﹤0.01%
148
– –
SNY icon
448
Sanofi
SNY
$104B
$18K ﹤0.01%
+343
New +$17.9K
UL icon
449
Unilever
UL
$136B
$18K ﹤0.01%
279
+106
+61% +$7.05K
BABA icon
450
Alibaba
BABA
$308B
$17K ﹤0.01%
76
+24
+46% +$5.33K
16 17
18
19 20

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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.