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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
ITW icon
201
Illinois Tool Works
ITW
$85.3B
$355K 0.05%
1,586
+61
+4% +$14K
BKNG icon
202
Booking.com
BKNG
$161B
$354K 0.05%
4,050
+25
+0.6% +$2.33K
TJX icon
203
TJX Companies
TJX
$178B
$353K 0.05%
5,230
– –
CTAS icon
204
Cintas
CTAS
$81.3B
$351K 0.05%
3,672
+60
+2% +$5.32K
XOM icon
205
ExxonMobil
XOM
$634B
$349K 0.05%
5,534
-1,106
-17% -$66K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.05%
2,079
– –
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$344K 0.05%
4,031
– –
DD icon
208
DuPont de Nemours
DD
$19.2B
$343K 0.05%
3,532
-12
-0.3% -$1.21K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$341K 0.05%
5,461
+55
+1% +$3.39K
LCID icon
210
Lucid Motors
LCID
$2.77B
$336K 0.05%
1,165
– –
DOW icon
211
Dow Inc
DOW
$21.2B
$335K 0.05%
5,296
-960
-15% -$63.4K
CZOO
212
DELISTED
Cazoo Group Ltd
CZOO
$335K 0.05%
17
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.7B
$334K 0.05%
4,968
-1,830
-27% -$117K
HUM icon
214
Humana
HUM
$46.2B
$332K 0.05%
749
+1
+0.1% +$437
TDOC icon
215
Teladoc Health
TDOC
$1.3B
$332K 0.05%
1,994
– –
EBAY icon
216
eBay
EBAY
$49.7B
$327K 0.05%
4,657
– –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$326K 0.04%
1,624
– –
ZM icon
218
Zoom
ZM
$30.6B
$325K 0.04%
840
– –
NEE icon
219
NextEra Energy
NEE
$177B
$324K 0.04%
4,421
-2,050
-32% -$154K
IVOV icon
220
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$323K 0.04%
3,988
– –
NDAQ icon
221
Nasdaq
NDAQ
$52.9B
$323K 0.04%
5,511
+183
+3% +$10.1K
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$322K 0.04%
510
-14
-3% -$7.73K
C icon
223
Citigroup
C
$226B
$319K 0.04%
4,507
+235
+6% +$17.4K
AVGO icon
224
Broadcom
AVGO
$2.04T
$312K 0.04%
6,550
+70
+1% +$3.24K
DDOG icon
225
Datadog
DDOG
$83.3B
$312K 0.04%
3,000
– –
7 8
9
10 11

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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.