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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
(+8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
822
New
182
Increased
132
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$636K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$622K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$740K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$649K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.1B
| $6K | ﹤0.01% |
+35
| New | +$5.59K |
|
552
Lincoln National
LNC
$8.81B
| $6K | ﹤0.01% |
92
| – | – |
|
553
MetLife
MET
$62.1B
| $6K | ﹤0.01% |
108
| – | – |
|
554
Mizuho Financial
MFG
$130B
| $6K | ﹤0.01% |
+2,196
| New | +$6.56K |
|
555
Novartis
NVS
$297B
| $6K | ﹤0.01% |
69
+16
| +30% | +$1.43K |
|
556
NorthWestern Energy
NWE
$4.43B
| $6K | ﹤0.01% |
101
| – | – |
|
557
Veeva Systems
VEEV
$37.4B
| $6K | ﹤0.01% |
+19
| New | +$5.3K |
|
558
WIX.com
WIX
$2.52B
| $6K | ﹤0.01% |
+19
| New | +$5.33K |
|
|
RDS.A
559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6K | ﹤0.01% |
+146
| New | +$5.8K |
|
560
AES
AES
$10.5B
| $5K | ﹤0.01% |
182
| – | – |
|
561
Ball Corp
BALL
$16.8B
| $5K | ﹤0.01% |
+64
| New | +$5.54K |
|
562
AB InBev
BUD
$165B
| $5K | ﹤0.01% |
+67
| New | +$4.89K |
|
563
Cardinal Health
CAH
$55.4B
| $5K | ﹤0.01% |
88
| – | – |
|
564
Cabot Corp
CBT
$4.52B
| $5K | ﹤0.01% |
94
| – | – |
|
565
Cohen & Steers
CNS
$4.3B
| $5K | ﹤0.01% |
63
| – | – |
|
566
Edison International
EIX
$26.4B
| $5K | ﹤0.01% |
81
| – | – |
|
567
Ericsson
ERIC
$33.3B
| $5K | ﹤0.01% |
430
| – | – |
|
568
Exponent
EXPO
$3.24B
| $5K | ﹤0.01% |
+56
| New | +$5.24K |
|
569
FIVE9
FIVN
$2.54B
| $5K | ﹤0.01% |
+25
| New | +$4.31K |
|
570
Genmab
GMAB
$19.5B
| $5K | ﹤0.01% |
+122
| New | +$4.71K |
|
571
InnovAge Holding
INNV
$1.52B
| $5K | ﹤0.01% |
225
| – | – |
|
572
Masco
MAS
$15.3B
| $5K | ﹤0.01% |
80
| – | – |
|
573
Mercado Libre
MELI
$92.3B
| $5K | ﹤0.01% |
+3
| New | +$4.4K |
|
574
RELX
RELX
$62B
| $5K | ﹤0.01% |
+176
| New | +$4.67K |
|
575
Rollins
ROL
$18.2B
| $5K | ﹤0.01% |
+154
| New | +$5.38K |
|
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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.