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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
NET icon
251
Cloudflare
NET
$107B
$139K 0.02%
3,177
+735
+30% +$52.9K
LRCX icon
252
Lam Research
LRCX
$390B
$138K 0.02%
3,230
-120
-4% -$5.71K
PPG icon
253
PPG Industries
PPG
$26.6B
$138K 0.02%
1,210
-4
-0.3% -$500
BIIB icon
254
Biogen
BIIB
$30.7B
$136K 0.02%
666
– –
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.56B
$132K 0.02%
907
– –
COF icon
256
Capital One
COF
$134B
$132K 0.02%
1,267
– –
IYG icon
257
iShares US Financial Services ETF
IYG
$2.2B
$132K 0.02%
2,670
– –
MTCH icon
258
Match Group
MTCH
$8.55B
$132K 0.02%
1,896
– –
MTB icon
259
M&T Bank
MTB
$36.2B
$130K 0.02%
+813
New +$137K
LFUS icon
260
Littelfuse
LFUS
$11.6B
$129K 0.02%
508
-1
-0.2% -$251
ADI icon
261
Analog Devices
ADI
$190B
$128K 0.02%
877
+18
+2% +$2.83K
ATO icon
262
Atmos Energy
ATO
$28.8B
$125K 0.02%
1,114
-1
-0.1% -$115
EL icon
263
Estee Lauder
EL
$32B
$125K 0.02%
490
– –
TEL icon
264
TE Connectivity
TEL
$62.6B
$125K 0.02%
1,103
-861
-44% -$107K
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1.07B
$124K 0.02%
2,150
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$13.1B
$122K 0.02%
1,000
-45
-4% -$5.78K
HUBB icon
267
Hubbell
HUBB
$27.2B
$122K 0.02%
683
+669
+4,779% +$126K
CINF icon
268
Cincinnati Financial
CINF
$27.1B
$121K 0.02%
1,016
+8
+0.8% +$1.02K
SONY icon
269
Sony
SONY
$138B
$120K 0.02%
7,340
– –
JCI icon
270
Johnson Controls International
JCI
$92.2B
$118K 0.02%
2,471
– –
ANSS
271
DELISTED
Ansys
ANSS
$117K 0.02%
489
– –
HDV
272
iShares Core High Dividend ETF
HDV
$14.8B
$117K 0.02%
5,830
– –
OGN icon
273
Organon & Co
OGN
$3.57B
$117K 0.02%
3,460
– –
ECL icon
274
Ecolab
ECL
$79.9B
$115K 0.02%
751
-15
-2% -$2.49K
MCO icon
275
Moody's
MCO
$82.7B
$115K 0.02%
422
– –
9 10
11
12 13

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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.