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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
TDOC icon
351
Teladoc Health
TDOC
$1.3B
$62K 0.01%
1,866
– –
CBRE icon
352
CBRE Group
CBRE
$42.9B
$61K 0.01%
828
– –
BALL icon
353
Ball Corp
BALL
$16.8B
$59K 0.01%
856
-1
-0.1% -$76
ELAN icon
354
Elanco Animal Health
ELAN
$11.1B
$59K 0.01%
3,022
– –
TCBK icon
355
TriCo Bancshares
TCBK
$1.83B
$59K 0.01%
1,300
– –
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$254B
$57K 0.01%
10,653
– –
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55K 0.01%
1,115
– –
STRO icon
358
Sutro Biopharma
STRO
$421M
$55K 0.01%
1,056
– –
SPR
359
DELISTED
Spirit AeroSystems
SPR
$54K 0.01%
1,860
– –
ELS icon
360
Equity Lifestyle Properties
ELS
$12.6B
$52K 0.01%
734
– –
HST icon
361
Host Hotels & Resorts
HST
$16B
$52K 0.01%
3,335
– –
VTRS icon
362
Viatris
VTRS
$18.9B
$50K 0.01%
4,780
+260
+6% +$2.85K
HBI
363
DELISTED
Hanesbrands
HBI
$49K 0.01%
4,800
– –
TMUS icon
364
T-Mobile US
TMUS
$190B
$49K 0.01%
367
– –
INTU icon
365
Intuit
INTU
$89B
$48K 0.01%
125
– –
PTRA
366
DELISTED
Proterra Inc. Common Stock
PTRA
$48K 0.01%
10,244
– –
EDIT icon
367
Editas Medicine
EDIT
$442M
$47K 0.01%
4,000
+2,000
+100% +$26.8K
HPQ icon
368
HP
HPQ
$27.5B
$47K 0.01%
1,440
-34
-2% -$1.25K
W icon
369
Wayfair
W
$14.6B
$44K 0.01%
1,000
– –
LCID icon
370
Lucid Motors
LCID
$2.77B
$43K 0.01%
249
+45
+22% +$8.55K
LEG icon
371
Leggett & Platt
LEG
$1.31B
$41K 0.01%
1,188
– –
SYK icon
372
Stryker
SYK
$130B
$41K 0.01%
204
-8
-4% -$1.88K
WH icon
373
Wyndham Hotels & Resorts
WH
$5.48B
$41K 0.01%
619
– –
XRAY icon
374
Dentsply Sirona
XRAY
$2.43B
$41K 0.01%
1,160
– –
AR icon
375
Antero Resources
AR
$10.7B
$40K 0.01%
1,300
– –
13 14
15
16 17

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AAM
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CL
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CPA
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GUB
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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.