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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9K ﹤0.01%
100
– –
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
376
– –
AGR
503
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
200
– –
AVNS
504
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
281
– –
AXON
505
Axon Enterprise
AXON
$46.4B
$8K ﹤0.01%
90
– –
ENB icon
506
Enbridge
ENB
$112B
$8K ﹤0.01%
200
– –
FLO icon
507
Flowers Foods
FLO
$1.57B
$8K ﹤0.01%
294
-20
-6% -$527
GPK icon
508
Graphic Packaging
GPK
$3.58B
$8K ﹤0.01%
400
– –
HBAN icon
509
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
650
-139
-18% -$1.84K
K
510
DELISTED
Kellanova
K
$8K ﹤0.01%
119
-13
-10% -$845
MEDP icon
511
Medpace
MEDP
$16.5B
$8K ﹤0.01%
56
– –
ADAM
512
Adamas Trust
ADAM
$883M
$8K ﹤0.01%
+744
New +$9.12K
PJT icon
513
PJT Partners
PJT
$4.38B
$8K ﹤0.01%
120
– –
PPL
514
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
300
– –
RGEN icon
515
Repligen
RGEN
$9.25B
$8K ﹤0.01%
50
– –
TEF
516
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,533
+1,132
+282% +$5.54K
CASY icon
517
Casey's General Stores
CASY
$30.9B
$7K ﹤0.01%
40
– –
HONE
518
DELISTED
HarborOne Bancorp
HONE
$7K ﹤0.01%
477
+348
+270% +$4.81K
KN icon
519
Knowles
KN
$3.34B
$7K ﹤0.01%
392
– –
MAS icon
520
Masco
MAS
$15.3B
$7K ﹤0.01%
135
+12
+10% +$635
MET icon
521
MetLife
MET
$62.1B
$7K ﹤0.01%
108
– –
NVS icon
522
Novartis
NVS
$297B
$7K ﹤0.01%
79
– –
PANW icon
523
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
+84
New +$7.45K
PEGA icon
524
Pegasystems
PEGA
$5.38B
$7K ﹤0.01%
296
– –
TER icon
525
Teradyne
TER
$59.3B
$7K ﹤0.01%
80
– –
19 20
21
22 23

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AAM
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CL
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CPA
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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.