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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
OMC icon
376
Omnicom Group
OMC
$23.4B
$40K 0.01%
625
– –
CMG icon
377
Chipotle Mexican Grill
CMG
$41.5B
$39K 0.01%
1,500
– –
KHC icon
378
Kraft Heinz
KHC
$30B
$39K 0.01%
1,018
– –
WBD icon
379
Warner Bros
WBD
$67.1B
$39K 0.01%
+2,872
New +$53.3K
GSK icon
380
GSK
GSK
$106B
$37K 0.01%
687
+228
+50% +$12.6K
HII icon
381
Huntington Ingalls Industries
HII
$12.8B
$37K 0.01%
170
– –
CYBE
382
DELISTED
Cyberoptics Corp
CYBE
$35K 0.01%
1,000
– –
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$34K 0.01%
466
– –
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$163B
$34K 0.01%
658
– –
PCVX icon
385
Vaxcyte
PCVX
$8.64B
$33K 0.01%
1,500
– –
VNT icon
386
Vontier
VNT
$4.74B
$32K 0.01%
1,409
+1,142
+428% +$29.3K
XYZ
387
Block Inc
XYZ
$47.5B
$32K 0.01%
528
+276
+110% +$25.2K
LILM
388
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32K 0.01%
13,548
– –
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.9B
$30K 0.01%
234
+2
+0.9% +$262
PHO icon
390
Invesco Water Resources ETF
PHO
$2.09B
$29K 0.01%
631
– –
SRDX
391
DELISTED
Surmodics
SRDX
$29K 0.01%
775
– –
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$44.9B
$28K ﹤0.01%
1,878
– –
SE icon
393
Sea Limited
SE
$69.5B
$28K ﹤0.01%
419
– –
GH icon
394
Guardant Health
GH
$22.6B
$27K ﹤0.01%
675
– –
PACB icon
395
Pacific Biosciences
PACB
$370M
$26K ﹤0.01%
5,807
+299
+5% +$1.82K
ADPT icon
396
Adaptive Biotechnologies
ADPT
$3.97B
$25K ﹤0.01%
3,100
– –
JEF icon
397
Jefferies Financial Group
JEF
$13.1B
$25K ﹤0.01%
963
+75
+8% +$2.22K
LUV icon
398
Southwest Airlines
LUV
$23B
$25K ﹤0.01%
700
– –
CHRW icon
399
C.H. Robinson
CHRW
$17.5B
$23K ﹤0.01%
228
-8
-3% -$835
LULU icon
400
lululemon athletica
LULU
$14.6B
$23K ﹤0.01%
83
– –
14 15
16
17 18

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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.