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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
CWEB icon
176
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$436K 0.06%
949
-862
-48% -$427K
WM icon
177
Waste Management
WM
$91B
$434K 0.06%
3,096
+1,775
+134% +$245K
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$425K 0.06%
1,708
– –
V icon
179
Visa
V
$677B
$425K 0.06%
1,818
+89
+5% +$20.3K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$423K 0.06%
3,359
– –
BTWN
181
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$422K 0.06%
41,670
– –
AMT icon
182
American Tower
AMT
$80.4B
$418K 0.06%
1,549
– –
GS icon
183
Goldman Sachs
GS
$303B
$418K 0.06%
1,102
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$415K 0.06%
4,650
– –
SPG icon
185
Simon Property Group
SPG
$72.3B
$403K 0.06%
3,086
+10
+0.3% +$1.24K
MO icon
186
Altria Group
MO
$114B
$401K 0.06%
8,405
+4,100
+95% +$201K
DOCU
187
DocuSign
DOCU
$11.5B
$400K 0.06%
1,432
+77
+6% +$17.2K
STZ icon
188
Constellation Brands
STZ
$23.2B
$397K 0.05%
1,698
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$396K 0.05%
5,343
– –
PM icon
190
Philip Morris
PM
$295B
$394K 0.05%
3,980
+51
+1% +$4.89K
SCHW
191
Charles Schwab
SCHW
$187B
$390K 0.05%
5,359
+30
+0.6% +$2.12K
WST icon
192
West Pharmaceutical
WST
$24.9B
$390K 0.05%
1,085
– –
CGNX icon
193
Cognex
CGNX
$11.3B
$382K 0.05%
4,548
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.54B
$382K 0.05%
7,005
– –
LIN icon
195
Linde
LIN
$226B
$380K 0.05%
1,313
+34
+3% +$9.91K
PTON icon
196
Peloton Interactive
PTON
$2.46B
$363K 0.05%
2,923
+679
+30% +$72.3K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$362K 0.05%
997
+41
+4% +$14.8K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.05%
5,852
– –
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$359K 0.05%
3,832
+19
+0.5% +$1.75K
DELL icon
200
Dell
DELL
$293B
$355K 0.05%
7,026
– –
6 7
8
9 10

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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.