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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
SMFG icon
576
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
+663
New +$4.75K
SNV
577
DELISTED
Synovus
SNV
$5K ﹤0.01%
117
– –
SR icon
578
Spire
SR
$4.85B
$5K ﹤0.01%
63
– –
UNM icon
579
Unum
UNM
$14.3B
$5K ﹤0.01%
169
– –
WDAY icon
580
Workday
WDAY
$44.4B
$5K ﹤0.01%
+23
New +$5.53K
ZION icon
581
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
91
– –
ACCD
582
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
87
– –
CAJ
583
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
+221
New +$5.21K
RDS.B
584
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+141
New +$5.31K
AGO icon
585
Assured Guaranty
AGO
$3.34B
$4K ﹤0.01%
78
– –
ASB icon
586
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
202
– –
CNQ icon
587
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
+233
New +$3.83K
CPNG icon
588
Coupang
CPNG
$29.2B
$4K ﹤0.01%
100
– –
CRH icon
589
CRH
CRH
$66.8B
$4K ﹤0.01%
+81
New +$4.05K
CRTO icon
590
Criteo S.A. Ordinary Shares
CRTO
$923M
$4K ﹤0.01%
+91
New +$3.5K
DAVA icon
591
Endava
DAVA
$156M
$4K ﹤0.01%
+32
New +$3.1K
EMN icon
592
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
38
– –
IBRX icon
593
ImmunityBio
IBRX
$8.1B
$4K ﹤0.01%
308
– –
IX icon
594
ORIX
IX
$43.5B
$4K ﹤0.01%
+265
New +$4.52K
JD icon
595
JD.com
JD
$44.5B
$4K ﹤0.01%
+55
New +$4.14K
NOMD icon
596
Nomad Foods
NOMD
$1.68B
$4K ﹤0.01%
+131
New +$3.85K
NTRS icon
597
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
31
– –
NVT icon
598
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
131
-1,897
-94% -$58.5K
PB icon
599
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
49
– –
PBA icon
600
Pembina Pipeline
PBA
$27.6B
$4K ﹤0.01%
+122
New +$3.83K
22 23
24
25 26

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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.