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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.54M 0.49%
68,696
+12,053
+21% +$622K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.44M 0.47%
46,644
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.38M 0.47%
21,737
-57
-0.3% -$8.95K
HD icon
29
Home Depot
HD
$349B
$3.38M 0.47%
10,594
+12
+0.1% +$3.82K
QCOM icon
30
Qualcomm
QCOM
$168B
$3.21M 0.44%
22,480
-98
-0.4% -$13.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.98M 0.41%
54,797
+11,940
+28% +$636K
PG icon
32
Procter & Gamble
PG
$342B
$2.96M 0.41%
21,943
-333
-1% -$45.1K
MRK icon
33
Merck
MRK
$317B
$2.88M 0.4%
37,096
-1,574
-4% -$117K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$2.81M 0.39%
12,249
– –
ORCL icon
35
Oracle
ORCL
$413B
$2.67M 0.37%
34,362
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.53M 0.35%
145,896
– –
DRNA
37
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.45M 0.34%
65,742
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.36M 0.33%
33,770
-2,874
-8% -$201K
INTC icon
39
Intel
INTC
$503B
$2.36M 0.33%
42,015
-2,711
-6% -$159K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$2.35M 0.32%
32,356
-34
-0.1% -$2.35K
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.29M 0.32%
100,490
-30,840
-23% -$740K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.7B
$2.27M 0.31%
9,384
– –
GLD icon
43
SPDR Gold Trust
GLD
$138B
$2.23M 0.31%
13,468
-2,446
-15% -$416K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.08M 0.29%
37,805
– –
MCD icon
45
McDonald's
MCD
$196B
$2.04M 0.28%
8,821
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$2.01M 0.28%
25,467
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$1.96M 0.27%
28,852
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.95M 0.27%
32,000
-5,000
-14% -$303K
AWK icon
49
American Water Works
AWK
$26.8B
$1.91M 0.26%
12,382
-2,501
-17% -$390K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.89M 0.26%
19,828
– –
1
2
3 4 5

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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.