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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
LUMN icon
401
Lumen
LUMN
$6.44B
$23K ﹤0.01%
2,088
– –
QCLN icon
402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$23K ﹤0.01%
443
– –
SGFY
403
DELISTED
Signify Health, Inc.
SGFY
$23K ﹤0.01%
1,650
– –
ENTG icon
404
Entegris
ENTG
$23.2B
$22K ﹤0.01%
238
– –
EXC icon
405
Exelon
EXC
$47B
$22K ﹤0.01%
483
– –
NIO icon
406
NIO
NIO
$11.9B
$22K ﹤0.01%
+1,000
New +$18.3K
ENJY
407
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$22K ﹤0.01%
100,000
– –
ARKK icon
408
ARK Innovation ETF
ARKK
$6.29B
$21K ﹤0.01%
521
+227
+77% +$10.8K
ARKW icon
409
ARK Web x.0 ETF
ARKW
$1.75B
$21K ﹤0.01%
421
+183
+77% +$11.3K
HCAT icon
410
Health Catalyst
HCAT
$128M
$21K ﹤0.01%
1,424
+265
+23% +$4.52K
RBLX icon
411
Roblox
RBLX
$27B
$21K ﹤0.01%
640
+165
+35% +$5.54K
VXF icon
412
Vanguard Extended Market ETF
VXF
$31.9B
$21K ﹤0.01%
159
+8
+5% +$1.16K
GBIO
413
DELISTED
Generation Bio
GBIO
$20K ﹤0.01%
300
+200
+200% +$13.1K
RBA icon
414
RB Global
RBA
$17.5B
$20K ﹤0.01%
312
– –
SLM icon
415
SLM Corp
SLM
$5.15B
$20K ﹤0.01%
1,261
– –
UBER icon
416
Uber
UBER
$153B
$20K ﹤0.01%
+979
New +$26K
VERI icon
417
Veritone
VERI
$122M
$20K ﹤0.01%
3,100
– –
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.6B
$19K ﹤0.01%
117
-1
-0.8% -$166
CEG icon
419
Constellation Energy
CEG
$95.6B
$19K ﹤0.01%
339
– –
EVH icon
420
Evolent Health
EVH
$447M
$19K ﹤0.01%
619
+107
+21% +$3.12K
MFG icon
421
Mizuho Financial
MFG
$130B
$19K ﹤0.01%
8,280
+6,718
+430% +$15.9K
MPC icon
422
Marathon Petroleum
MPC
$83.7B
$19K ﹤0.01%
226
– –
RIVN icon
423
Rivian
RIVN
$23.2B
$19K ﹤0.01%
724
+153
+27% +$4.78K
SNY icon
424
Sanofi
SNY
$104B
$19K ﹤0.01%
372
– –
ULTA icon
425
Ulta Beauty
ULTA
$24.3B
$19K ﹤0.01%
50
– –
15 16
17
18 19

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AAM
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CL
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CPA
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GUB
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SCM
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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.