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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
TMHC
526
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
+286
New +$7.58K
TOST icon
527
Toast
TOST
$19.9B
$7K ﹤0.01%
560
– –
TREX icon
528
Trex
TREX
$5.01B
$7K ﹤0.01%
136
-2,862
-95% -$173K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7K ﹤0.01%
58
– –
AEE icon
530
Ameren
AEE
$30.1B
$6K ﹤0.01%
67
-9
-12% -$833
BABA icon
531
Alibaba
BABA
$308B
$6K ﹤0.01%
52
– –
CBT icon
532
Cabot Corp
CBT
$4.52B
$6K ﹤0.01%
94
– –
CMA
533
DELISTED
Comerica
CMA
$6K ﹤0.01%
83
– –
EW icon
534
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
60
– –
FHN icon
535
First Horizon
FHN
$12.1B
$6K ﹤0.01%
260
– –
HASI icon
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6K ﹤0.01%
148
-57
-28% -$2.27K
HWKN icon
537
Hawkins
HWKN
$2.71B
$6K ﹤0.01%
+171
New +$6.47K
LNT icon
538
Alliant Energy
LNT
$18B
$6K ﹤0.01%
109
-41
-27% -$2.48K
MED icon
539
Medifast
MED
$141M
$6K ﹤0.01%
33
+17
+106% +$3.04K
MSM icon
540
MSC Industrial Direct
MSM
$6.86B
$6K ﹤0.01%
81
-13
-14% -$1.07K
NSP icon
541
Insperity
NSP
$2.01B
$6K ﹤0.01%
57
+23
+68% +$2.28K
OCFC icon
542
OceanFirst Financial
OCFC
$1.91B
$6K ﹤0.01%
318
+264
+489% +$5.06K
PBH icon
543
Prestige Consumer Healthcare
PBH
$2.6B
$6K ﹤0.01%
105
-113
-52% -$6.23K
PENN icon
544
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
198
– –
RF icon
545
Regions Financial
RF
$26.8B
$6K ﹤0.01%
332
-149
-31% -$3.08K
RSG icon
546
Republic Services
RSG
$65.7B
$6K ﹤0.01%
43
-1
-2% -$131
SON icon
547
Sonoco
SON
$5.74B
$6K ﹤0.01%
107
-4
-4% -$238
TRN icon
548
Trinity Industries
TRN
$2.38B
$6K ﹤0.01%
266
-43
-14% -$1.16K
VLY icon
549
Valley National Bancorp
VLY
$8.04B
$6K ﹤0.01%
607
+453
+294% +$5.38K
WAFD icon
550
WaFd
WAFD
$2.75B
$6K ﹤0.01%
193
-17
-8% -$534
20 21
22
23 24

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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.