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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
NOA
801
North American Construction
NOA
$395M
$0 ﹤0.01%
12
– –
NVEE
802
DELISTED
NV5 Global
NVEE
– –
-3,200
Closed -$77K
PAYX icon
803
Paychex
PAYX
$42.5B
– –
-200
Closed -$20K
SCHZ icon
804
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-456
Closed -$12K
SNPS icon
805
Synopsys
SNPS
$78.7B
– –
-50
Closed -$12K
SPY icon
806
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-9,400
Closed -$3.73M
TME icon
807
Tencent Music
TME
$15.5B
– –
-600
Closed -$12K
TSLA icon
808
CALL
Tesla
TSLA
$1.29T
– –
-15,000
Closed -$3.34M
VHT icon
809
Vanguard Health Care ETF
VHT
$18.5B
– –
-8,614
Closed -$1.97M
WBS icon
810
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
5
– –
WERN icon
811
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
9
-4
-31% -$187
MRO
812
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$7K
ME
813
DELISTED
23andMe Holding Co
ME
– –
-1,677
Closed -$341K
SJR
814
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+16
New +$461
OYST
815
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$0 ﹤0.01%
+22
New +$418
PBCT
816
DELISTED
People's United Financial Inc
PBCT
– –
-1,920
Closed -$34K
STIC.U
817
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-2,000
Closed -$24K
PRSP
818
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-60
Closed -$2K
APHA
819
DELISTED
Aphria Inc. Common Shares
APHA
– –
-100
Closed -$2K
RP
820
DELISTED
RealPage, Inc.
RP
– –
-2,553
Closed -$223K
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,185
Closed -$209K
TCF
822
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-203
Closed -$9K
29 30 31 32
33

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AAM
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JA
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CPA
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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.