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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
CWST icon
676
Casella Waste Systems
CWST
$5.69B
$2K ﹤0.01%
+37
New +$2.46K
DCBO
677
Docebo
DCBO
$566M
$2K ﹤0.01%
+40
New +$2.04K
DINO icon
678
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
53
– –
DIOD icon
679
Diodes
DIOD
$4.84B
$2K ﹤0.01%
+28
New +$2.15K
EEFT icon
680
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
+15
New +$2.19K
FHI icon
681
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
FIVE icon
682
Five Below
FIVE
$13.5B
$2K ﹤0.01%
+10
New +$1.91K
FTDR icon
683
Frontdoor
FTDR
$6.26B
$2K ﹤0.01%
+34
New +$1.79K
GDRX icon
684
GoodRx Holdings
GDRX
$1.26B
$2K ﹤0.01%
42
– –
GME icon
685
GameStop
GME
$8.6B
$2K ﹤0.01%
+40
New +$1.94K
HALO icon
686
Halozyme
HALO
$12.2B
$2K ﹤0.01%
+55
New +$2.43K
HCM icon
687
HUTCHMED
HCM
$2.17B
$2K ﹤0.01%
+49
New +$1.42K
HI
688
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
44
– –
HSY icon
689
Hershey
HSY
$36.6B
$2K ﹤0.01%
13
– –
ICLR icon
690
Icon
ICLR
$12.7B
$2K ﹤0.01%
+10
New +$2.16K
IHE icon
691
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2K ﹤0.01%
30
– –
INDB icon
692
Independent Bank
INDB
$3.97B
$2K ﹤0.01%
22
– –
LFUS icon
693
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
+9
New +$2.35K
LKQ icon
694
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
+45
New +$2.15K
MFC icon
695
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
+110
New +$2.3K
MJ icon
696
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
8
– –
NEO icon
697
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
+46
New +$2.04K
NJR icon
698
New Jersey Resources
NJR
$5.58B
$2K ﹤0.01%
59
– –
NOK icon
699
Nokia
NOK
$52.3B
$2K ﹤0.01%
290
– –
NTES icon
700
NetEase
NTES
$84.7B
$2K ﹤0.01%
+19
New +$2.09K
26 27
28
29 30

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AAM
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CPA
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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.