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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
DHR icon
126
Danaher
DHR
$144B
$784K 0.11%
3,294
+16
+0.5% +$3.55K
ARTNA icon
127
Artesian Resources
ARTNA
$358M
$780K 0.11%
21,209
– –
FISV
128
Fiserv Inc
FISV
$27.9B
$775K 0.11%
7,249
+73
+1% +$8.49K
MDT icon
129
Medtronic
MDT
$112B
$770K 0.11%
6,205
+106
+2% +$13.3K
AVY icon
130
Avery Dennison
AVY
$13.4B
$766K 0.11%
3,645
– –
CDW icon
131
CDW
CDW
$17B
$766K 0.11%
4,388
-822
-16% -$142K
TXN icon
132
Texas Instruments
TXN
$261B
$763K 0.11%
3,970
+86
+2% +$16.1K
WFC icon
133
Wells Fargo
WFC
$264B
$759K 0.1%
16,749
+671
+4% +$30K
CWCO icon
134
Consolidated Water Co
CWCO
$488M
$712K 0.1%
60,668
– –
ACN icon
135
Accenture
ACN
$108B
$709K 0.1%
2,406
+49
+2% +$14K
KMX icon
136
CarMax
KMX
$8.26B
$705K 0.1%
5,460
-840
-13% -$104K
VFH icon
137
Vanguard Financials ETF
VFH
$13.6B
$705K 0.1%
7,798
– –
IBM icon
138
IBM
IBM
$224B
$699K 0.1%
4,988
– –
APH icon
139
Amphenol
APH
$209B
$694K 0.1%
20,280
-5,300
-21% -$179K
GWW icon
140
W.W. Grainger
GWW
$60.2B
$676K 0.09%
1,543
-230
-13% -$101K
WY icon
141
Weyerhaeuser
WY
$18.4B
$665K 0.09%
19,332
– –
GBX icon
142
The Greenbrier Companies
GBX
$1.46B
$654K 0.09%
15,000
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$653K 0.09%
6,225
+3
+0% +$307
HON icon
144
Honeywell
HON
$78B
$637K 0.09%
3,081
+74
+2% +$15.6K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$629K 0.09%
27,600
– –
VZ icon
146
Verizon
VZ
$196B
$607K 0.08%
10,835
+1,760
+19% +$101K
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$601K 0.08%
13,319
– –
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$599K 0.08%
1,953
– –
NWPX icon
149
NWPX Infrastructure Inc
NWPX
$1.15B
$599K 0.08%
21,200
– –
SIBN icon
150
SI-BONE Inc
SIBN
$834M
$593K 0.08%
18,858
– –
4 5
6
7 8

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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.