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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
-15.76%
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
$583M
AUM Growth
-$112M
Cap. Flow
-$2.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.95%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.84M
3
BDX icon
Becton Dickinson
BDX
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 10.26%
3 Financials 7.71%
4 Healthcare 5.01%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$179K 0.03%
1,568
– –
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$176K 0.03%
1,919
-1,028
-35% -$102K
SYY icon
228
Sysco
SYY
$40.3B
$173K 0.03%
2,048
+38
+2% +$3.18K
UPST icon
229
Upstart Holdings
UPST
$3.03B
$170K 0.03%
5,387
+3,988
+285% +$238K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$168K 0.03%
1,787
+27
+2% +$2.89K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$168K 0.03%
+6,119
New +$194K
TFC icon
232
Truist Financial
TFC
$64B
$167K 0.03%
3,518
+3,311
+1,600% +$163K
AON icon
233
Aon
AON
$76B
$166K 0.03%
614
-1
-0.2% -$287
DELL icon
234
Dell
DELL
$293B
$165K 0.03%
3,561
– –
J icon
235
Jacobs Solutions
J
$17B
$165K 0.03%
1,572
– –
MCHP icon
236
Microchip Technology
MCHP
$46B
$165K 0.03%
2,833
-1,516
-35% -$100K
EXR icon
237
Extra Space Storage
EXR
$31.6B
$163K 0.03%
+957
New +$177K
CMI icon
238
Cummins
CMI
$88.7B
$161K 0.03%
831
-9
-1% -$1.8K
AEP icon
239
American Electric Power
AEP
$68.4B
$156K 0.03%
1,627
-48
-3% -$4.76K
DOX icon
240
Amdocs
DOX
$6.22B
$154K 0.03%
1,850
– –
EBAY icon
241
eBay
EBAY
$49.8B
$152K 0.03%
3,657
– –
DAR icon
242
Darling Ingredients
DAR
$9.44B
$151K 0.03%
2,530
+930
+58% +$70.6K
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$148K 0.03%
2,090
-17
-0.8% -$1.25K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$146K 0.03%
2,680
– –
CARR icon
245
Carrier Global
CARR
$52.8B
$145K 0.02%
4,067
– –
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.8B
$144K 0.02%
1,045
-150
-13% -$22.1K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$142K 0.02%
2,251
-10
-0.4% -$680
TSM icon
248
TSMC
TSM
$2.18T
$141K 0.02%
1,719
– –
MLAB icon
249
Mesa Laboratories
MLAB
$574M
$140K 0.02%
687
+24
+4% +$5.25K
HSY icon
250
Hershey
HSY
$36.6B
$139K 0.02%
648
+630
+3,500% +$137K
8 9
10
11 12

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KLI
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Manchester Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Manchester Capital Management held 1,199 positions worth $583M, down 16% from $695M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management's Q2 2022 filing shows 141 new, 238 increased, 275 reduced and 240 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 19,400 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $9.74M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q2 2022 buy was iShares MSCI USA Min Vol Factor ETF: 19,400 shares worth $1.36M.
  • Manchester Capital Management added most to T. Rowe Price in Q2 2022, an estimated $12.3M increase.
  • Manchester Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.84M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $9.74M.
  • Manchester Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q2 2022.
  • Manchester Capital Management opened 141 new positions and closed 240 in Q2 2022.
  • Manchester Capital Management's portfolio value fell 16% quarter-over-quarter to $583M.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.