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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
DCI icon
626
Donaldson
DCI
$11.4B
$3K ﹤0.01%
52
– –
DSGX icon
627
Descartes Systems
DSGX
$6.82B
$3K ﹤0.01%
+39
New +$2.47K
ENOV icon
628
Enovis
ENOV
$1.53B
$3K ﹤0.01%
+40
New +$3.06K
EWX icon
629
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
44
– –
EYE icon
630
National Vision
EYE
$1.81B
$3K ﹤0.01%
+56
New +$2.75K
FULT icon
631
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
215
-9
-4% -$153
HUBB icon
632
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
14
– –
INSP icon
633
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
+16
New +$3.17K
LESL icon
634
Leslie's
LESL
$11M
$3K ﹤0.01%
+5
New +$2.74K
LSCC icon
635
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
+59
New +$3.03K
MCHP icon
636
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
– –
MGA icon
637
Magna International
MGA
$18.8B
$3K ﹤0.01%
+27
New +$2.57K
MGEE icon
638
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
43
-1
-2% -$75
MMS icon
639
Maximus
MMS
$3.1B
$3K ﹤0.01%
+34
New +$3.12K
MSOS icon
640
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3K ﹤0.01%
80
– –
NEM icon
641
Newmont
NEM
$119B
$3K ﹤0.01%
51
– –
NSP icon
642
Insperity
NSP
$2.01B
$3K ﹤0.01%
34
– –
OTEX icon
643
Open Text
OTEX
$6.04B
$3K ﹤0.01%
+60
New +$2.9K
PJT icon
644
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
43
– –
SAIA icon
645
Saia
SAIA
$9.72B
$3K ﹤0.01%
+14
New +$3.17K
SPB icon
646
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
35
– –
STM icon
647
STMicroelectronics
STM
$50B
$3K ﹤0.01%
+79
New +$2.96K
TDY icon
648
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
+8
New +$3.4K
TECH icon
649
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+24
New +$2.53K
TU icon
650
Telus
TU
$15.3B
$3K ﹤0.01%
+131
New +$2.84K
24 25
26
27 28

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CA
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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.