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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
THG icon
601
Hanover Insurance
THG
$7.98B
$4K ﹤0.01%
27
– –
WWW icon
602
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
214
– –
ZIM icon
603
ZIM Integrated Shipping Services
ZIM
$3.24B
$4K ﹤0.01%
88
+36
+69% +$2.11K
ORAN
604
DELISTED
Orange
ORAN
$4K ﹤0.01%
336
– –
TWNK
605
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+185
New +$4K
WBT
606
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
169
+51
+43% +$1.21K
NTUS
607
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
+115
New +$3.63K
AVNT icon
608
Avient
AVNT
$4.19B
$3K ﹤0.01%
+86
New +$4.06K
BDN
609
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
272
-598
-69% -$6.75K
BPOP icon
610
Popular Inc
BPOP
$11.1B
$3K ﹤0.01%
34
– –
CFG icon
611
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
75
-27
-26% -$1.07K
CMS icon
612
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
51
-1
-2% -$69
COOP
613
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
69
-20
-22% -$847
CWST icon
614
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
37
– –
DY icon
615
Dycom Industries
DY
$12.3B
$3K ﹤0.01%
+27
New +$2.41K
EBC icon
616
Eastern Bankshares
EBC
$5.23B
$3K ﹤0.01%
+146
New +$2.83K
EME icon
617
Emcor
EME
$36B
$3K ﹤0.01%
33
-11
-25% -$1.18K
ENS icon
618
EnerSys
ENS
$6.99B
$3K ﹤0.01%
52
-8
-13% -$527
EXPD icon
619
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
30
+15
+100% +$1.54K
EYE icon
620
National Vision
EYE
$1.81B
$3K ﹤0.01%
176
+151
+604% +$4.98K
FFIN icon
621
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
69
-115
-63% -$4.71K
FIBK icon
622
First Interstate BancSystem
FIBK
$3.58B
$3K ﹤0.01%
84
-122
-59% -$4.35K
FORM icon
623
FormFactor
FORM
$9.17B
$3K ﹤0.01%
65
-34
-34% -$1.31K
FSLY icon
624
Fastly Inc
FSLY
$3.66B
$3K ﹤0.01%
300
– –
FUBO icon
625
FuboTV Inc
FUBO
$273M
$3K ﹤0.01%
83
– –
23 24
25
26 27

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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.