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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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$98K 0.02%
989
– –
TRP icon
302
TC Energy
TRP
$65.9B
$98K 0.02%
+1,884
New +$105K
TSN icon
303
Tyson Foods
TSN
$20.4B
$98K 0.02%
1,141
+14
+1% +$1.25K
ALC icon
304
Alcon
ALC
$35B
$97K 0.02%
1,388
– –
EMBC icon
305
Embecta
EMBC
$262M
$97K 0.02%
+3,816
New +$110K
STZ icon
306
Constellation Brands
STZ
$23.2B
$96K 0.02%
411
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$95K 0.02%
2,250
– –
CFR icon
308
Cullen/Frost Bankers
CFR
$10.2B
$93K 0.02%
795
-1
-0.1% -$128
DG icon
309
Dollar General
DG
$27.9B
$93K 0.02%
380
-5
-1% -$1.17K
PHM icon
310
Pultegroup
PHM
$25.3B
$93K 0.02%
2,350
– –
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$93K 0.02%
1,859
– –
EMN icon
312
Eastman Chemical
EMN
$8.42B
$92K 0.02%
1,022
+984
+2,589% +$102K
GIS icon
313
General Mills
GIS
$19.7B
$92K 0.02%
1,223
– –
COO icon
314
Cooper Companies
COO
$14.5B
$91K 0.02%
1,164
– –
ES icon
315
Eversource Energy
ES
$27.2B
$91K 0.02%
1,077
+883
+455% +$78.5K
PCAR icon
316
PACCAR
PCAR
$70.1B
$91K 0.02%
1,664
-27
-2% -$1.52K
CTSH icon
317
Cognizant
CTSH
$26B
$88K 0.02%
1,298
-38
-3% -$2.91K
DVN icon
318
PUT
Devon Energy
DVN
$47.3B
– –
0
– –
WYNN icon
319
Wynn Resorts
WYNN
$10.6B
$88K 0.02%
1,552
– –
D icon
320
Dominion Energy
D
$59.3B
$87K 0.01%
1,091
– –
DUK icon
321
Duke Energy
DUK
$97.3B
$87K 0.01%
813
-13
-2% -$1.43K
EQR icon
322
Equity Residential
EQR
$25.1B
$87K 0.01%
1,202
– –
HPE icon
323
Hewlett Packard
HPE
$70.5B
$87K 0.01%
6,544
+5,020
+329% +$76.1K
IFF icon
324
International Flavors & Fragrances
IFF
$21.9B
$87K 0.01%
729
-1
-0.1% -$125
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$86K 0.01%
1,068
– –
11 12
13
14 15

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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.