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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10K ﹤0.01%
100
– –
AGR
502
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
200
– –
ALLE icon
503
Allegion
ALLE
$14.4B
$9K ﹤0.01%
+68
New +$9.29K
CM icon
504
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
+160
New +$8.77K
DEO icon
505
Diageo
DEO
$53.6B
$9K ﹤0.01%
+45
New +$8.37K
GEN icon
506
Gen Digital
GEN
$17.5B
$9K ﹤0.01%
320
– –
HCSG icon
507
Healthcare Services Group
HCSG
$1.53B
$9K ﹤0.01%
300
– –
K
508
DELISTED
Kellanova
K
$9K ﹤0.01%
142
– –
VNT icon
509
Vontier
VNT
$4.74B
$9K ﹤0.01%
267
– –
ADPT icon
510
Adaptive Biotechnologies
ADPT
$3.97B
$8K ﹤0.01%
200
– –
AFG icon
511
American Financial Group
AFG
$12.1B
$8K ﹤0.01%
63
– –
AZN icon
512
AstraZeneca
AZN
$250B
$8K ﹤0.01%
+71
New +$7.79K
BFAM icon
513
Bright Horizons
BFAM
$3.86B
$8K ﹤0.01%
+52
New +$7.78K
CC icon
514
Chemours
CC
$2.37B
$8K ﹤0.01%
235
– –
IBKR icon
515
Interactive Brokers
IBKR
$39.8B
$8K ﹤0.01%
+500
New +$8.65K
ING icon
516
ING
ING
$102B
$8K ﹤0.01%
+583
New +$7.64K
KN icon
517
Knowles
KN
$3.34B
$8K ﹤0.01%
392
– –
LPLA icon
518
LPL Financial
LPLA
$28.6B
$8K ﹤0.01%
+61
New +$8.87K
NGG icon
519
National Grid
NGG
$81.3B
$8K ﹤0.01%
+140
New +$7.96K
TAK icon
520
Takeda Pharmaceutical
TAK
$55.7B
$8K ﹤0.01%
498
-170
-25% -$2.89K
TEAM icon
521
Atlassian
TEAM
$37.8B
$8K ﹤0.01%
+31
New +$7.26K
A icon
522
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
+48
New +$6.55K
ACWI icon
523
iShares MSCI ACWI ETF
ACWI
$33.5B
$7K ﹤0.01%
72
– –
ALE
524
DELISTED
Allete
ALE
$7K ﹤0.01%
98
– –
CFG icon
525
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
163
– –
19 20
21
22 23

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AAM
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CL
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CPA
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GUB
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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.