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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
FSR
151
DELISTED
Fisker Inc.
FSR
$578K 0.08%
30,000
-10,000
-25% -$148K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$573K 0.08%
6,002
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$568K 0.08%
5,014
– –
ALYA
154
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$566K 0.08%
201,547
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$565K 0.08%
2,962
+52
+2% +$9.76K
EMR icon
156
Emerson Electric
EMR
$88.3B
$561K 0.08%
5,830
– –
CMCSA icon
157
Comcast
CMCSA
$90B
$560K 0.08%
9,816
+306
+3% +$17.1K
MNTS icon
158
Momentus
MNTS
$92.7M
$559K 0.08%
3
-3
-50% -$438K
EFX icon
159
Equifax
EFX
$21.4B
$525K 0.07%
2,193
+43
+2% +$9.61K
ETSY icon
160
Etsy
ETSY
$7.85B
$521K 0.07%
2,530
– –
ILMN icon
161
Illumina
ILMN
$28.4B
$514K 0.07%
1,116
– –
USB icon
162
US Bancorp
USB
$99.6B
$514K 0.07%
9,016
+518
+6% +$30.4K
CVX icon
163
Chevron
CVX
$366B
$509K 0.07%
4,859
-2,926
-38% -$309K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
$503K 0.07%
4,376
– –
PH icon
165
Parker-Hannifin
PH
$135B
$489K 0.07%
1,592
+16
+1% +$4.95K
TEL icon
166
TE Connectivity
TEL
$62.6B
$484K 0.07%
3,578
-108
-3% -$14.5K
CSX icon
167
CSX Corp
CSX
$93.1B
$461K 0.06%
14,370
– –
SPCE icon
168
Virgin Galactic
SPCE
$398M
$460K 0.06%
500
– –
DE icon
169
Deere & Co
DE
$168B
$458K 0.06%
1,298
– –
RTX icon
170
RTX Corp
RTX
$301B
$453K 0.06%
5,314
– –
CVS icon
171
CVS Health
CVS
$122B
$448K 0.06%
5,369
-555
-9% -$45.5K
T icon
172
AT&T
T
$163B
$444K 0.06%
20,420
-6,481
-24% -$147K
BNY
173
Bank of New York Mellon
BNY
$107B
$443K 0.06%
8,653
-13
-0.2% -$650
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$438K 0.06%
4,816
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.2B
$437K 0.06%
4,950
– –
5 6
7
8 9

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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.