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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
CHE icon
526
Chemed
CHE
$7.22B
$7K ﹤0.01%
+14
New +$6.72K
EL icon
527
Estee Lauder
EL
$32B
$7K ﹤0.01%
+21
New +$6.37K
FLO icon
528
Flowers Foods
FLO
$1.57B
$7K ﹤0.01%
300
+2
+0.7% +$49
GPK icon
529
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
400
– –
HDB icon
530
HDFC Bank
HDB
$121B
$7K ﹤0.01%
+186
New +$6.81K
JOBY icon
531
Joby Aviation
JOBY
$8.55B
$7K ﹤0.01%
729
-800
-52% -$7.99K
LNT icon
532
Alliant Energy
LNT
$18B
$7K ﹤0.01%
130
+54
+71% +$3.06K
MSM icon
533
MSC Industrial Direct
MSM
$6.86B
$7K ﹤0.01%
80
– –
NFLX icon
534
Netflix
NFLX
$309B
$7K ﹤0.01%
130
+90
+225% +$4.6K
NTR icon
535
Nutrien
NTR
$30.7B
$7K ﹤0.01%
117
-243
-68% -$14.4K
NXPI icon
536
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
+36
New +$7.21K
RF icon
537
Regions Financial
RF
$26.8B
$7K ﹤0.01%
332
– –
TFC icon
538
Truist Financial
TFC
$64B
$7K ﹤0.01%
120
– –
WAFD icon
539
WaFd
WAFD
$2.75B
$7K ﹤0.01%
213
-6
-3% -$196
WWW icon
540
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
214
– –
XYZ
541
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
+29
New +$6.73K
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+52
New +$7K
ANSS
543
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+18
New +$6.23K
CMA
544
DELISTED
Comerica
CMA
$6K ﹤0.01%
83
– –
E icon
545
ENI
E
$77.5B
$6K ﹤0.01%
+266
New +$6.63K
FHN icon
546
First Horizon
FHN
$12.1B
$6K ﹤0.01%
327
– –
FNF icon
547
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
149
– –
GIB icon
548
CGI
GIB
$15.5B
$6K ﹤0.01%
+62
New +$5.5K
HLT icon
549
Hilton Worldwide
HLT
$71.5B
$6K ﹤0.01%
+51
New +$6.37K
ILF icon
550
iShares Latin America 40 ETF
ILF
$3.76B
$6K ﹤0.01%
200
– –
20 21
22
23 24

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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.