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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
KWR icon
451
Quaker Houghton
KWR
$2.92B
$14K ﹤0.01%
91
-3
-3% -$464
LIN icon
452
Linde
LIN
$226B
$14K ﹤0.01%
50
-651
-93% -$203K
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$14K ﹤0.01%
228
– –
OMCL icon
454
Omnicell
OMCL
$1.68B
$14K ﹤0.01%
122
-15
-11% -$1.72K
CURV icon
455
Torrid Holdings
CURV
$260M
$13K ﹤0.01%
+3,000
New +$16.8K
FDS icon
456
Factset
FDS
$10.2B
$13K ﹤0.01%
34
– –
LSTR icon
457
Landstar System
LSTR
$6.21B
$13K ﹤0.01%
92
-4
-4% -$596
WWD icon
458
Woodward
WWD
$21.4B
$13K ﹤0.01%
138
– –
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
73
-13
-15% -$2.3K
ABNB icon
460
Airbnb
ABNB
$107B
$12K ﹤0.01%
130
– –
BAC.PRL icon
461
Bank of America Series L
BAC.PRL
$3.99B
$12K ﹤0.01%
10
– –
BITO icon
462
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$12K ﹤0.01%
1,075
+820
+322% +$16.5K
SOFI icon
463
SoFi Technologies
SOFI
$23.7B
$12K ﹤0.01%
2,322
+723
+45% +$4.89K
TAK icon
464
Takeda Pharmaceutical
TAK
$55.7B
$12K ﹤0.01%
828
-4
-0.5% -$57
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12K ﹤0.01%
144
– –
LOGC
466
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
256
– –
JBTM
467
JBT Marel
JBTM
$6.39B
$12K ﹤0.01%
106
+13
+14% +$1.49K
BHVN
468
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12K ﹤0.01%
82
– –
ASML icon
469
ASML
ASML
$669B
$11K ﹤0.01%
23
– –
ATRC icon
470
AtriCure
ATRC
$2.11B
$11K ﹤0.01%
271
– –
CM icon
471
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
228
-2
-0.9% -$109
EVRI
472
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
702
– –
FND icon
473
Floor & Decor
FND
$6.68B
$11K ﹤0.01%
174
– –
IOSP icon
474
Innospec
IOSP
$2.28B
$11K ﹤0.01%
+119
New +$11.6K
SPT icon
475
Sprout Social
SPT
$621M
$11K ﹤0.01%
190
+62
+48% +$3.6K
17 18
19
20 21

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CA
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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.