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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
CI icon
451
Cigna
CI
$74.6B
$17K ﹤0.01%
70
-182
-72% -$45.5K
CRL icon
452
Charles River Laboratories
CRL
$12.8B
$17K ﹤0.01%
+45
New +$15K
SMG icon
453
ScottsMiracle-Gro
SMG
$3.66B
$17K ﹤0.01%
+87
New +$19.2K
TAP icon
454
Molson Coors Class B
TAP
$8.09B
$17K ﹤0.01%
322
– –
YUMC icon
455
Yum China
YUMC
$16.3B
$17K ﹤0.01%
264
+64
+32% +$4.08K
ZBRA icon
456
Zebra Technologies
ZBRA
$17.8B
$17K ﹤0.01%
+33
New +$16.4K
ZS icon
457
Zscaler
ZS
$27.3B
$17K ﹤0.01%
80
– –
ED icon
458
Consolidated Edison
ED
$39.9B
$16K ﹤0.01%
223
-1
-0.4% -$77
LULU icon
459
lululemon athletica
LULU
$14.6B
$16K ﹤0.01%
43
+19
+79% +$6.26K
MRNA icon
460
Moderna
MRNA
$23.6B
$16K ﹤0.01%
68
– –
POOL icon
461
Pool Corp
POOL
$7.5B
$16K ﹤0.01%
+35
New +$14.7K
GSK icon
462
GSK
GSK
$106B
$15K ﹤0.01%
305
+225
+281% +$10.8K
HBAN icon
463
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
1,036
+609
+143% +$9.32K
MDYV icon
464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15K ﹤0.01%
228
– –
PINS icon
465
Pinterest
PINS
$13.4B
$15K ﹤0.01%
195
– –
RIO icon
466
Rio Tinto
RIO
$164B
$15K ﹤0.01%
+183
New +$15.7K
TTE icon
467
TotalEnergies
TTE
$190B
$15K ﹤0.01%
+342
New +$16K
BNS icon
468
Scotiabank
BNS
$108B
$14K ﹤0.01%
+221
New +$14.3K
ES icon
469
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
180
– –
SITE icon
470
SiteOne Landscape Supply
SITE
$4.53B
$14K ﹤0.01%
+84
New +$14.7K
SON icon
471
Sonoco
SON
$5.74B
$14K ﹤0.01%
204
– –
VAC icon
472
Marriott Vacations Worldwide
VAC
$4.25B
$14K ﹤0.01%
85
– –
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14K ﹤0.01%
144
– –
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$39B
$14K ﹤0.01%
142
+34
+31% +$3.37K
VREX icon
475
Varex Imaging
VREX
$523M
$14K ﹤0.01%
538
+178
+49% +$4.36K
17 18
19
20 21

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CA
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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.