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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$31.9B
$14K ﹤0.01%
75
+15
+25% +$2.74K
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13K ﹤0.01%
160
– –
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$13K ﹤0.01%
100
– –
EW icon
479
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
126
+66
+110% +$6.22K
HES
480
DELISTED
Hess
HES
$13K ﹤0.01%
+153
New +$12.3K
BSCL
481
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K ﹤0.01%
600
– –
BSY icon
482
Bentley Systems
BSY
$10.6B
$12K ﹤0.01%
+188
New +$10.3K
CLH icon
483
Clean Harbors
CLH
$16.3B
$12K ﹤0.01%
132
– –
ESTC icon
484
Elastic
ESTC
$7.81B
$12K ﹤0.01%
+80
New +$10K
FSLY icon
485
Fastly Inc
FSLY
$3.66B
$12K ﹤0.01%
200
– –
IBB icon
486
iShares Biotechnology ETF
IBB
$9.71B
$12K ﹤0.01%
75
– –
PGX icon
487
Invesco Preferred ETF
PGX
$3.78B
$12K ﹤0.01%
775
– –
BHP icon
488
BHP
BHP
$230B
$11K ﹤0.01%
+170
New +$11.2K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
200
– –
LII icon
490
Lennox International
LII
$15.2B
$11K ﹤0.01%
31
+28
+933% +$9.45K
THO icon
491
Thor Industries
THO
$4.14B
$11K ﹤0.01%
+96
New +$12.2K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$126B
$11K ﹤0.01%
54
– –
AVNS
493
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
281
– –
CPRT icon
494
Copart
CPRT
$27.5B
$10K ﹤0.01%
+300
New +$9.3K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.6B
$10K ﹤0.01%
90
– –
NDSN icon
496
Nordson
NDSN
$17.3B
$10K ﹤0.01%
+46
New +$9.75K
POR icon
497
Portland General Electric
POR
$5.77B
$10K ﹤0.01%
209
– –
RGEN icon
498
Repligen
RGEN
$9.25B
$10K ﹤0.01%
50
– –
SWK icon
499
Stanley Black & Decker
SWK
$15.7B
$10K ﹤0.01%
+49
New +$10.2K
WRB icon
500
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
+290
New +$10K
18 19
20
21 22

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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.