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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
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.76B
$1.47M 0.2%
9,539
-2,850
-23% -$409K
AOS icon
77
A.O. Smith
AOS
$8.7B
$1.43M 0.2%
19,863
+3
+0% +$207
ABBV icon
78
AbbVie
ABBV
$435B
$1.42M 0.2%
12,605
+817
+7% +$92K
MMM icon
79
3M
MMM
$94.3B
$1.37M 0.19%
8,252
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.19%
3,931
-116
-3% -$37.2K
CSCO icon
81
Cisco
CSCO
$479B
$1.33M 0.18%
25,135
-975
-4% -$51.3K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.31M 0.18%
65,360
-3,000
-4% -$48.1K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 0.17%
4,868
– –
CWT icon
84
California Water Service
CWT
$3.12B
$1.21M 0.17%
21,750
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.21M 0.17%
26,070
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.17%
7,599
– –
BLK icon
87
Blackrock
BLK
$176B
$1.19M 0.16%
1,363
-212
-13% -$179K
GWRS icon
88
Global Water Resources
GWRS
$219M
$1.19M 0.16%
69,599
– –
NKE icon
89
Nike
NKE
$61.9B
$1.18M 0.16%
7,623
+97
+1% +$13.1K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.16%
7,508
-242
-3% -$37.1K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.45B
$1.15M 0.16%
44,400
– –
WMS icon
92
Advanced Drainage Systems
WMS
$11B
$1.14M 0.16%
9,765
– –
BA icon
93
Boeing
BA
$185B
$1.12M 0.15%
4,663
-250
-5% -$60.4K
AQN icon
94
Algonquin Power & Utilities
AQN
$4.42B
$1.12M 0.15%
74,980
– –
ERII icon
95
Energy Recovery
ERII
$443M
$1.11M 0.15%
48,875
– –
AWR icon
96
American States Water
AWR
$3.46B
$1.11M 0.15%
13,928
+27
+0.2% +$2.15K
BYND icon
97
Beyond Meat
BYND
$277M
$1.1M 0.15%
7,000
-225
-3% -$29.9K
VAW icon
98
Vanguard Materials ETF
VAW
$3.13B
$1.1M 0.15%
6,061
– –
WTRG icon
99
Essential Utilities
WTRG
$11.4B
$1.09M 0.15%
23,817
– –
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
$1.06M 0.15%
+22,559
New +$1.05M
2 3
4
5 6

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AAM
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CL
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CPA
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GUB
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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.