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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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
509
-2,240
-81% -$96.1K
ED icon
427
Consolidated Edison
ED
$39.9B
$18K ﹤0.01%
186
– –
FCX icon
428
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
600
– –
NAVI icon
429
Navient
NAVI
$853M
$18K ﹤0.01%
1,261
-153
-11% -$2.38K
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18K ﹤0.01%
15
– –
BCE icon
431
BCE
BCE
$21.2B
$17K ﹤0.01%
345
+197
+133% +$10.6K
LPLA icon
432
LPL Financial
LPLA
$28.6B
$17K ﹤0.01%
94
– –
LSCC icon
433
Lattice Semiconductor
LSCC
$18.5B
$17K ﹤0.01%
349
-69
-17% -$3.44K
CPRT icon
434
Copart
CPRT
$27.5B
$16K ﹤0.01%
600
– –
DLTR icon
435
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
100
– –
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15B
$16K ﹤0.01%
77
– –
SMPL icon
437
Simply Good Foods
SMPL
$982M
$16K ﹤0.01%
422
+27
+7% +$1.07K
SNAP icon
438
Snap
SNAP
$9.01B
$16K ﹤0.01%
1,214
+342
+39% +$7.8K
SPOT icon
439
Spotify
SPOT
$100B
$16K ﹤0.01%
169
+45
+36% +$5.07K
TU icon
440
Telus
TU
$15.3B
$16K ﹤0.01%
712
+428
+151% +$10.6K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$126B
$16K ﹤0.01%
58
– –
Z icon
442
Zillow
Z
$7.56B
$16K ﹤0.01%
501
+125
+33% +$5.02K
NVO
443
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
272
– –
PLNT icon
444
Planet Fitness
PLNT
$3.78B
$15K ﹤0.01%
226
– –
TSCO icon
445
Tractor Supply
TSCO
$18B
$15K ﹤0.01%
375
-25
-6% -$1.02K
BRDS
446
DELISTED
Bird Global, Inc.
BRDS
$15K ﹤0.01%
1,399
+1,054
+306% +$32.1K
MNRL
447
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15K ﹤0.01%
610
– –
CELH icon
448
Celsius Holdings
CELH
$7.03B
$14K ﹤0.01%
648
– –
HALO icon
449
Halozyme
HALO
$12.2B
$14K ﹤0.01%
320
– –
KNSL icon
450
Kinsale Capital Group
KNSL
$8.51B
$14K ﹤0.01%
61
– –
16 17
18
19 20

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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.