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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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$119M 16.36%
571,150
+191
+0% +$38.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 15.68%
265,936
-1,240
-0.5% -$518K
AAPL icon
3
Apple
AAPL
$4.89T
$61.2M 8.43%
446,700
-8,368
-2% -$1.08M
TROW icon
4
T. Rowe Price
TROW
$25B
$32.1M 4.42%
162,040
-980
-0.6% -$183K
TSLA icon
5
Tesla
TSLA
$1.24T
$18.4M 2.53%
81,051
-810
-1% -$176K
AMZN icon
6
Amazon
AMZN
$2.5T
$13.5M 1.87%
78,720
-120
-0.2% -$19.9K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$12.7M 1.74%
264,858
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 1.63%
199,028
+4,884
+3% +$283K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 1.61%
29,760
+84
+0.3% +$32.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.98M 1.37%
35,903
+3,850
+12% +$1.08M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.1M 1.25%
109,865
+773
+0.7% +$62.2K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$8.66M 1.19%
38,452
+968
+3% +$215K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.52M 1.17%
29,382
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.33M 0.87%
51,860
-280
-0.5% -$32.7K
SHOP icon
15
Shopify
SHOP
$148B
$6.31M 0.87%
43,170
+130
+0.3% +$16K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.26M 0.86%
98,771
-69
-0.1% -$4.37K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$6.1M 0.84%
48,700
-1,780
-4% -$212K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.96M 0.82%
21,984
-454
-2% -$115K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$5.13M 0.71%
37,327
+210
+0.6% +$28.9K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.06M 0.7%
35,988
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.85M 0.67%
29,443
-730
-2% -$121K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$4.6M 0.63%
19,371
-319
-2% -$76.5K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$4.29M 0.59%
21,854
– –
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.76M 0.52%
15,893
-15
-0.1% -$3.36K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.58M 0.49%
20,635
– –
1
2 3 4 5

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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.