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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 0.64%
48,599
-76,051
-61% -$5.84M
PG icon
27
Procter & Gamble
PG
$338B
$3.48M 0.6%
24,237
+1,932
+9% +$290K
HD icon
28
Home Depot
HD
$351B
$3.24M 0.56%
11,810
+756
+7% +$223K
QCOM icon
29
Qualcomm
QCOM
$174B
$3.09M 0.53%
24,217
+826
+4% +$112K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 0.5%
20,431
-3,529
-15% -$537K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$2.73M 0.47%
16,186
+502
+3% +$87.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.61M 0.45%
41,092
+4,816
+13% +$335K
TSLA icon
33
Tesla
TSLA
$1.3T
$2.58M 0.44%
11,502
+3,972
+53% +$1.08M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.44M 0.42%
33,770
– –
ORCL icon
35
Oracle
ORCL
$421B
$2.4M 0.41%
34,340
-10
-0% -$732
PFE icon
36
Pfizer
PFE
$151B
$2.23M 0.38%
42,620
+2,009
+5% +$102K
UNH icon
37
UnitedHealth
UNH
$369B
$2.22M 0.38%
4,329
+335
+8% +$168K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.22M 0.38%
12,665
-385
-3% -$74.5K
ABBV icon
39
AbbVie
ABBV
$432B
$2.15M 0.37%
14,068
-65
-0.5% -$9.93K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$2.01M 0.34%
26,082
+1,834
+8% +$140K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.98M 0.34%
32,000
– –
PEP icon
42
PepsiCo
PEP
$189B
$1.97M 0.34%
11,797
+1,185
+11% +$199K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$1.95M 0.34%
31,272
+5,492
+21% +$374K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.32%
56,839
-12,753
-18% -$432K
MCD icon
45
McDonald's
MCD
$195B
$1.87M 0.32%
7,566
-955
-11% -$235K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.85M 0.32%
52,680
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.85M 0.32%
30,588
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50B
$1.84M 0.32%
8,864
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$1.84M 0.32%
20,174
-4,572
-18% -$456K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.82M 0.31%
12,571
+4,147
+49% +$649K
1
2
3 4 5

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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.