We are live on ! Find out more
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
UBER icon
651
Uber
UBER
$153B
$3K ﹤0.01%
60
– –
VICR icon
652
Vicor
VICR
$10.2B
$3K ﹤0.01%
+31
New +$2.76K
VOD icon
653
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+177
New +$3.31K
WEX icon
654
WEX
WEX
$6.31B
$3K ﹤0.01%
+16
New +$3.28K
TXNM
655
TXNM Energy Inc
TXNM
$5.94B
$3K ﹤0.01%
58
+17
+41% +$836
AXNX
656
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
+41
New +$2.42K
PRFT
657
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+42
New +$2.96K
LHCG
658
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+15
New +$3.01K
POSH
659
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3K ﹤0.01%
60
– –
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+54
New +$3.3K
AGL icon
661
Agilon Health
AGL
$1.6B
$2K ﹤0.01%
+2
New +$1.75K
AMWL icon
662
American Well
AMWL
$230M
$2K ﹤0.01%
7
– –
ARGX icon
663
argenx
ARGX
$54.1B
$2K ﹤0.01%
+5
New +$1.42K
ARWR icon
664
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
+27
New +$2.01K
ATO icon
665
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
20
– –
ATR icon
666
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
17
– –
AXON
667
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
10
-40
-80% -$5.89K
AZEK
668
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+41
New +$1.84K
BARK.WS
669
DELISTED
BARK Inc Warrants
BARK.WS
$2K ﹤0.01%
+666
New +$2.34K
BCE icon
670
BCE
BCE
$21.2B
$2K ﹤0.01%
+44
New +$2.13K
BLD
671
DELISTED
TopBuild
BLD
$2K ﹤0.01%
8
– –
BMBL icon
672
Bumble
BMBL
$373M
$2K ﹤0.01%
30
– –
BURL icon
673
Burlington
BURL
$23.2B
$2K ﹤0.01%
+6
New +$1.91K
CLOV icon
674
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
144
– –
CNC icon
675
Centene
CNC
$32.5B
$2K ﹤0.01%
22
– –
25 26
27
28 29

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.