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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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$16B
| $4K | ﹤0.01% |
+28
| New | +$3.83K |
|
602
Republic Services
RSG
$65.7B
| $4K | ﹤0.01% |
35
| – | – |
|
603
SAP
SAP
$238B
| $4K | ﹤0.01% |
+29
| New | +$4.04K |
|
604
Snowflake
SNOW
$115B
| $4K | ﹤0.01% |
17
-416
| -96% | -$96.8K |
|
605
TFI International
TFII
$11.5B
| $4K | ﹤0.01% |
+40
| New | +$3.48K |
|
606
Hanover Insurance
THG
$7.98B
| $4K | ﹤0.01% |
27
| – | – |
|
607
Trinity Industries
TRN
$2.38B
| $4K | ﹤0.01% |
134
| – | – |
|
608
WPP
WPP
$5.94B
| $4K | ﹤0.01% |
+62
| New | +$4.24K |
|
609
Williams-Sonoma
WSM
$29.6B
| $4K | ﹤0.01% |
54
| – | – |
|
610
Yeti Holdings
YETI
$3.95B
| $4K | ﹤0.01% |
+42
| New | +$3.65K |
|
|
ONC
611
BeOne Medicines Ltd
ONC
$39.4B
| $4K | ﹤0.01% |
+11
| New | +$3.64K |
|
|
ONEM
612
DELISTED
1Life Healthcare
ONEM
| $4K | ﹤0.01% |
128
| – | – |
|
613
Ameren
AEE
$30.1B
| $3K | ﹤0.01% |
38
| – | – |
|
614
Affirm
AFRM
$25.2B
| $3K | ﹤0.01% |
38
| – | – |
|
615
Amcor
AMCR
$22.1B
| $3K | ﹤0.01% |
+50
| New | +$2.97K |
|
616
Ashland
ASH
$3.5B
| $3K | ﹤0.01% |
34
| – | – |
|
617
AtriCure
ATRC
$2.11B
| $3K | ﹤0.01% |
+35
| New | +$2.54K |
|
618
Booz Allen Hamilton
BAH
$9.15B
| $3K | ﹤0.01% |
37
+8
| +28% | +$676 |
|
619
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3K | ﹤0.01% |
+512
| New | +$3.03K |
|
620
BJs Wholesale Club
BJ
$12.3B
| $3K | ﹤0.01% |
+61
| New | +$2.79K |
|
621
Black Hills Corp
BKH
$5.69B
| $3K | ﹤0.01% |
47
| – | – |
|
622
Celanese
CE
$4.82B
| $3K | ﹤0.01% |
17
| – | – |
|
623
CMS Energy
CMS
$22.3B
| $3K | ﹤0.01% |
52
| – | – |
|
624
CONMED
CNMD
$1.47B
| $3K | ﹤0.01% |
+24
| New | +$3.29K |
|
625
CoStar Group
CSGP
$12.3B
| $3K | ﹤0.01% |
+33
| New | +$2.85K |
|
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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.