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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
WING icon
551
Wingstop
WING
$3.18B
$6K ﹤0.01%
79
– –
ZM icon
552
Zoom
ZM
$30.6B
$6K ﹤0.01%
60
-800
-93% -$84.4K
ZS icon
553
Zscaler
ZS
$27.3B
$6K ﹤0.01%
40
– –
EQC
554
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+205
New +$5.54K
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+226
New +$6.32K
BEN icon
556
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
235
-823
-78% -$21K
CNS icon
557
Cohen & Steers
CNS
$4.3B
$5K ﹤0.01%
72
+10
+16% +$756
DX
558
Dynex Capital
DX
$3.21B
$5K ﹤0.01%
317
-31
-9% -$492
EXLS icon
559
EXL Service
EXLS
$5.29B
$5K ﹤0.01%
155
+25
+19% +$707
IRT icon
560
Independence Realty Trust
IRT
$4.07B
$5K ﹤0.01%
+254
New +$6.11K
LII icon
561
Lennox International
LII
$15.2B
$5K ﹤0.01%
26
+11
+73% +$2.41K
MSCI icon
562
MSCI
MSCI
$40.9B
$5K ﹤0.01%
11
+2
+22% +$871
NEO icon
563
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
+654
New +$6.24K
PB icon
564
Prosperity Bancshares
PB
$8.89B
$5K ﹤0.01%
77
+11
+17% +$755
RHI icon
565
Robert Half
RHI
$4.37B
$5K ﹤0.01%
65
+23
+55% +$2.18K
SFBS
566
ServisFirst Bancshares
SFBS
$4.86B
$5K ﹤0.01%
68
+42
+162% +$3.42K
WSM icon
567
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
88
+34
+63% +$2.2K
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
91
-9
-9% -$511
SASR
569
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
126
+23
+22% +$940
SAIL
570
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
+78
New +$4.81K
ENJYW
571
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$5K ﹤0.01%
500,000
– –
VG
572
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
251
+81
+48% +$1.55K
AES icon
573
AES
AES
$10.5B
$4K ﹤0.01%
171
-24
-12% -$524
ARI
574
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
430
+130
+43% +$1.59K
AUB icon
575
Atlantic Union Bankshares
AUB
$5.97B
$4K ﹤0.01%
110
+64
+139% +$2.21K
21 22
23
24 25

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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.