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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
ICL icon
751
ICL Group
ICL
$6.85B
$1K ﹤0.01%
+76
New +$517
IDA icon
752
Idacorp
IDA
$8.2B
$1K ﹤0.01%
13
– –
INGR icon
753
Ingredion
INGR
$6.58B
$1K ﹤0.01%
7
– –
INSM icon
754
Insmed
INSM
$28.6B
$1K ﹤0.01%
+29
New +$861
KIDS icon
755
OrthoPediatrics
KIDS
$595M
$1K ﹤0.01%
+17
New +$977
KNSL icon
756
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+6
New +$990
LMND icon
757
Lemonade
LMND
$4.1B
$1K ﹤0.01%
+10
New +$908
LOGI icon
758
Logitech
LOGI
$15.2B
$1K ﹤0.01%
+11
New +$1.29K
LSTR icon
759
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
4
– –
MAN icon
760
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
7
– –
MNRO icon
761
Monro
MNRO
$398M
$1K ﹤0.01%
8
– –
MRCY icon
762
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
+20
New +$1.38K
NTAP icon
763
NetApp
NTAP
$37.2B
$1K ﹤0.01%
7
– –
ORI icon
764
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
58
– –
OTLY
765
Oatly Group
OTLY
$438M
$1K ﹤0.01%
+3
New +$1.49K
PEN icon
766
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+5
New +$1.36K
PLMR icon
767
Palomar
PLMR
$3.45B
$1K ﹤0.01%
+17
New +$1.23K
PRVA icon
768
Privia Health
PRVA
$2.87B
$1K ﹤0.01%
+15
New +$553
RDFN
769
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+18
New +$1.1K
RJF icon
770
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
12
– –
RPAY icon
771
Repay Holdings
RPAY
$327M
$1K ﹤0.01%
+58
New +$1.36K
RPM icon
772
RPM International
RPM
$15B
$1K ﹤0.01%
10
– –
RS icon
773
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
5
– –
SCL icon
774
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
5
– –
SFL icon
775
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
+174
New +$1.43K
29 30
31
32 33

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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.