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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
BPYU
726
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+91
New +$1.67K
MFGP
727
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
219
+57
+35% +$409
WBK
728
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+80
New +$1.59K
ENV
729
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+29
New +$2.13K
AEG icon
730
Aegon
AEG
$14.1B
$1K ﹤0.01%
+334
New +$1.42K
AMC icon
731
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
2
-13
-87% -$3.44K
AXSM icon
732
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
+12
New +$720
BPMC
733
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+9
New +$825
CATY icon
734
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
21
– –
CBSH icon
735
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
10
– –
CGEN icon
736
Compugen
CGEN
$228M
$1K ﹤0.01%
100
– –
CLX icon
737
Clorox
CLX
$12.7B
$1K ﹤0.01%
4
-22
-85% -$4.02K
CNO icon
738
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
63
– –
CVBF icon
739
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
29
– –
DLB icon
740
Dolby
DLB
$5.79B
$1K ﹤0.01%
7
– –
DTE icon
741
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
9
– –
EBS icon
742
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
+20
New +$1.28K
EDU icon
743
New Oriental
EDU
$8.98B
$1K ﹤0.01%
+17
New +$2.06K
ENR icon
744
Energizer
ENR
$1.55B
$1K ﹤0.01%
29
– –
EXPD icon
745
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
6
– –
FAST icon
746
Fastenal
FAST
$59.5B
$1K ﹤0.01%
+26
New +$676
FVRR icon
747
Fiverr
FVRR
$339M
$1K ﹤0.01%
+5
New +$1.04K
GO icon
748
Grocery Outlet
GO
$980M
$1K ﹤0.01%
+43
New +$1.57K
GRFS
749
Grifois
GRFS
$5.4B
$1K ﹤0.01%
+48
New +$860
HRL icon
750
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
13
– –
28 29
30
31 32

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AAM
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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.