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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
LVS icon
326
Las Vegas Sands
LVS
$29.6B
$85K 0.01%
2,531
-685
-21% -$23.7K
NOC icon
327
Northrop Grumman
NOC
$81.2B
$84K 0.01%
176
– –
UCTT
328
Ultra Clean Holdings
UCTT
$3.95B
$83K 0.01%
2,800
– –
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$83K 0.01%
852
– –
BND icon
330
Vanguard Total Bond Market
BND
$161B
$81K 0.01%
1,077
-510
-32% -$38.8K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$80K 0.01%
759
– –
CRM icon
332
Salesforce
CRM
$158B
$78K 0.01%
471
+30
+7% +$5.3K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$33.4B
$77K 0.01%
917
– –
FANG icon
334
Diamondback Energy
FANG
$52.7B
$76K 0.01%
625
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.7B
$76K 0.01%
666
– –
CZR icon
336
Caesars Entertainment
CZR
$6.14B
$74K 0.01%
1,932
+941
+95% +$52.4K
TAP icon
337
Molson Coors Class B
TAP
$8.09B
$74K 0.01%
1,366
– –
HAS icon
338
Hasbro
HAS
$13.2B
$73K 0.01%
887
-17
-2% -$1.47K
OSBC icon
339
Old Second Bancorp
OSBC
$1.29B
$72K 0.01%
5,388
-332
-6% -$4.74K
TT icon
340
Trane Technologies
TT
$106B
$72K 0.01%
551
+18
+3% +$2.49K
TFX icon
341
Teleflex
TFX
$5.98B
$71K 0.01%
290
– –
DLR icon
342
Digital Realty Trust
DLR
$71.7B
$70K 0.01%
541
– –
CBSH icon
343
Commerce Bancshares
CBSH
$8.5B
$69K 0.01%
1,285
-33
-3% -$1.85K
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$68K 0.01%
2,018
– –
GM icon
345
General Motors
GM
$76.8B
$67K 0.01%
2,120
– –
OSK icon
346
Oshkosh
OSK
$9.59B
$66K 0.01%
799
– –
PFG icon
347
Principal Financial Group
PFG
$24.3B
$66K 0.01%
981
-15
-2% -$1.05K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$904B
$64K 0.01%
170
– –
YUM icon
349
Yum! Brands
YUM
$41.1B
$64K 0.01%
560
+9
+2% +$1.05K
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$63K 0.01%
666
+15
+2% +$1.59K
12 13
14
15 16

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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.