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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
LEN icon
276
Lennar Class A
LEN
$21.2B
$114K 0.02%
1,673
– –
STT icon
277
State Street
STT
$50.7B
$113K 0.02%
1,832
+22
+1% +$1.56K
MLM icon
278
Martin Marietta Materials
MLM
$33B
$112K 0.02%
375
– –
PRU icon
279
Prudential Financial
PRU
$41.8B
$112K 0.02%
1,173
– –
CTRA
280
DELISTED
Coterra Energy
CTRA
$111K 0.02%
4,310
-715
-14% -$21.7K
ILMN icon
281
Illumina
ILMN
$28.4B
$111K 0.02%
617
-487
-44% -$124K
RRC icon
282
Range Resources
RRC
$8.95B
$111K 0.02%
4,500
– –
HLTH
283
DELISTED
Cue Health Inc. Common Stock
HLTH
$110K 0.02%
34,265
-37,600
-52% -$204K
RXRX icon
284
Recursion Pharmaceuticals
RXRX
$1.73B
$109K 0.02%
13,440
– –
SO icon
285
Southern Company
SO
$107B
$109K 0.02%
1,522
-90
-6% -$6.61K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.02%
1,174
– –
TECH icon
287
Bio-Techne
TECH
$11.3B
$107K 0.02%
1,240
-360
-23% -$33.7K
BILL icon
288
BILL Holdings
BILL
$4.78B
$105K 0.02%
952
– –
MU icon
289
Micron Technology
MU
$991B
$105K 0.02%
1,902
– –
NFLX icon
290
Netflix
NFLX
$309B
$105K 0.02%
6,010
– –
NUSC icon
291
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$105K 0.02%
3,203
– –
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$105K 0.02%
980
– –
FWONA icon
293
Liberty Media Series A
FWONA
$23.6B
$104K 0.02%
1,865
– –
GTLS
294
DELISTED
Chart Industries
GTLS
$104K 0.02%
623
-153
-20% -$26.1K
MCK icon
295
McKesson
MCK
$101B
$104K 0.02%
318
– –
NTLA icon
296
Intellia Therapeutics
NTLA
$1.67B
$104K 0.02%
2,000
– –
ESS icon
297
Essex Property Trust
ESS
$18.5B
$103K 0.02%
+392
New +$119K
KEY icon
298
KeyCorp
KEY
$24.4B
$103K 0.02%
5,966
+371
+7% +$7.17K
RPM icon
299
RPM International
RPM
$15B
$102K 0.02%
1,300
– –
GPC icon
300
Genuine Parts
GPC
$18.7B
$100K 0.02%
754
+37
+5% +$4.92K
10 11
12
13 14

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AAM
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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.