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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
SLGN icon
776
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
15
– –
TVTX icon
777
Travere Therapeutics
TVTX
$5.78B
$1K ﹤0.01%
+50
New +$986
ULTA icon
778
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
– –
URBN icon
779
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
19
– –
VCYT icon
780
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
+37
New +$1.58K
WAB icon
781
Wabtec
WAB
$49.3B
$1K ﹤0.01%
18
-18
-50% -$1.46K
WOR icon
782
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
16
– –
ZYXI
783
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+72
New +$996
SPWR
784
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
EVBG
785
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+7
New +$875
NGMS
786
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1K ﹤0.01%
+18
New +$940
BHVN
787
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+12
New +$974
BPOP icon
788
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
5
– –
CGC
789
Canopy Growth
CGC
$410M
– –
-5
Closed -$2K
CRWD icon
790
CrowdStrike
CRWD
$218B
– –
-300
Closed -$14K
CWH icon
791
Camping World
CWH
$653M
– –
-700
Closed -$25K
DLTR icon
792
Dollar Tree
DLTR
$25.2B
– –
-86
Closed -$10K
DXC icon
793
DXC Technology
DXC
$1.73B
– –
-122
Closed -$4K
EOG icon
794
EOG Resources
EOG
$70.7B
– –
-24
Closed -$2K
FE icon
795
FirstEnergy
FE
$27.5B
– –
-500
Closed -$17K
FLR icon
796
Fluor
FLR
$7.96B
– –
-1,200
Closed -$28K
B
797
Barrick Mining
B
$73.2B
– –
-300
Closed -$6K
HAIN icon
798
Hain Celestial
HAIN
$53.7M
– –
-1,201
Closed -$52K
LITE icon
799
Lumentum
LITE
$69.3B
– –
-100
Closed -$9K
NEU icon
800
NewMarket
NEU
$8.18B
– –
-9
Closed -$3K
29 30 31
32
33

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CGIC
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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
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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.