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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
OLLI icon
701
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
+24
New +$2.09K
OMCL icon
702
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
+15
New +$2.09K
OXY.WS icon
703
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
171
-125
-42% -$1.44K
PAC icon
704
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
+23
New +$2.5K
PHG icon
705
Philips
PHG
$26.1B
$2K ﹤0.01%
+53
New +$2.45K
PODD icon
706
Insulet
PODD
$9.79B
$2K ﹤0.01%
+6
New +$1.63K
RBA icon
707
RB Global
RBA
$17.5B
$2K ﹤0.01%
+32
New +$1.97K
REAL icon
708
The RealReal
REAL
$1.5B
$2K ﹤0.01%
87
+59
+211% +$1.21K
ROAD icon
709
Construction Partners
ROAD
$6.77B
$2K ﹤0.01%
+60
New +$1.88K
ROK icon
710
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+6
New +$1.62K
RVLV icon
711
Revolve Group
RVLV
$1.73B
$2K ﹤0.01%
26
– –
SDGR icon
712
Schrodinger
SDGR
$1.36B
$2K ﹤0.01%
+25
New +$1.81K
SRE icon
713
Sempra
SRE
$54.8B
$2K ﹤0.01%
30
– –
TEF
714
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+416
New +$1.8K
TNL icon
715
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
42
– –
TSN icon
716
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
28
– –
UBS icon
717
UBS Group
UBS
$176B
$2K ﹤0.01%
+101
New +$1.59K
UPLD icon
718
Upland Software
UPLD
$15.4M
$2K ﹤0.01%
+4
New +$1.76K
VALE icon
719
Vale
VALE
$62.6B
$2K ﹤0.01%
+70
New +$1.46K
WING icon
720
Wingstop
WING
$3.18B
$2K ﹤0.01%
+10
New +$1.44K
JBTM
721
JBT Marel
JBTM
$6.39B
$2K ﹤0.01%
+16
New +$2.23K
ALTR
722
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+36
New +$2.36K
ORAN
723
DELISTED
Orange
ORAN
$2K ﹤0.01%
+212
New +$2.65K
XLNX
724
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
13
– –
INOV
725
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+56
New +$1.73K
27 28
29
30 31

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AAM
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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.