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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
OSH
101
DELISTED
Oak Street Health, Inc.
OSH
$1.06M 0.15%
18,145
+2,269
+14% +$135K
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.05M 0.15%
43,762
– –
LNN icon
103
Lindsay Corp
LNN
$1.18B
$1.04M 0.14%
6,290
– –
YORW icon
104
York Water
YORW
$514M
$1.02M 0.14%
22,554
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.14%
2,078
– –
GRC icon
106
Gorman-Rupp
GRC
$2.21B
$1.02M 0.14%
29,592
– –
MA icon
107
Mastercard
MA
$493B
$1.02M 0.14%
2,789
+39
+1% +$14.5K
LH icon
108
Labcorp
LH
$25.9B
$1.01M 0.14%
4,267
-1,845
-30% -$420K
COST icon
109
Costco
COST
$420B
$981K 0.14%
2,479
-250
-9% -$94.5K
TGT icon
110
Target
TGT
$68B
$973K 0.13%
4,026
– –
TTEK icon
111
Tetra Tech
TTEK
$9.07B
$965K 0.13%
39,530
– –
HTO
112
H2O America
HTO
$2.62B
$944K 0.13%
14,911
– –
ADBE icon
113
Adobe
ADBE
$105B
$922K 0.13%
1,575
+31
+2% +$16K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.8B
$920K 0.13%
8,881
-63
-0.7% -$6.42K
AMGN icon
115
Amgen
AMGN
$222B
$890K 0.12%
3,653
-4
-0.1% -$984
LAZR
116
DELISTED
Luminar Technologies
LAZR
$878K 0.12%
2,667
– –
CAT icon
117
Caterpillar
CAT
$387B
$866K 0.12%
3,980
+1,045
+36% +$241K
MWA icon
118
Mueller Water Products
MWA
$4.17B
$862K 0.12%
59,750
– –
TNDM icon
119
Tandem Diabetes Care
TNDM
$1.53B
$835K 0.12%
8,574
– –
AXP icon
120
American Express
AXP
$230B
$834K 0.11%
5,047
– –
SBS icon
121
Sabesp
SBS
$18.7B
$830K 0.11%
578,340
– –
WCC
122
WESCO International
WCC
$17.7B
$823K 0.11%
8,000
-2,000
-20% -$199K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$811K 0.11%
31,124
– –
SBUX icon
124
Starbucks
SBUX
$120B
$803K 0.11%
7,182
+61
+0.9% +$6.9K
GD icon
125
General Dynamics
GD
$106B
$795K 0.11%
4,221
– –
3 4
5
6 7

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AAM
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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.