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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
(-16%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$12.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.65M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.84M |
| 3 |
Becton Dickinson
BDX
|
+$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLDD
626
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3K | ﹤0.01% |
+237
| New | +$3.36K |
|
627
Granite Construction
GVA
$5.62B
| $3K | ﹤0.01% |
102
-44
| -30% | -$1.37K |
|
628
Honda
HMC
$41.3B
| $3K | ﹤0.01% |
140
-90
| -39% | -$2.3K |
|
629
Huron Consulting
HURN
$2.42B
| $3K | ﹤0.01% |
41
-38
| -48% | -$2.15K |
|
630
ICF International
ICFI
$1.72B
| $3K | ﹤0.01% |
32
-99
| -76% | -$9.61K |
|
631
Idacorp
IDA
$8.2B
| $3K | ﹤0.01% |
27
-7
| -21% | -$756 |
|
632
Independent Bank
INDB
$3.97B
| $3K | ﹤0.01% |
33
-3
| -8% | -$238 |
|
633
iRhythm Holdings
IRTC
$4.2B
| $3K | ﹤0.01% |
27
-11
| -29% | -$1.46K |
|
|
KW
634
DELISTED
Kennedy-Wilson Holdings
KW
| $3K | ﹤0.01% |
+170
| New | +$3.65K |
|
635
Newmont
NEM
$119B
| $3K | ﹤0.01% |
51
| – | – |
|
636
New Jersey Resources
NJR
$5.58B
| $3K | ﹤0.01% |
59
| – | – |
|
637
Northern Trust
NTRS
$33.9B
| $3K | ﹤0.01% |
31
-19
| -38% | -$2.01K |
|
638
NXP Semiconductors
NXPI
$60.4B
| $3K | ﹤0.01% |
17
| – | – |
|
639
Outset Medical
OM
$90.8M
| $3K | ﹤0.01% |
+13
| New | +$5.59K |
|
640
Old National Bancorp
ONB
$10.2B
| $3K | ﹤0.01% |
222
-488
| -69% | -$7.52K |
|
641
Option Care Health
OPCH
$3.56B
| $3K | ﹤0.01% |
93
-61
| -40% | -$1.74K |
|
|
PDM
642
Piedmont Realty Trust
PDM
$1.19B
| $3K | ﹤0.01% |
+210
| New | +$3.16K |
|
643
Peoples Bancorp
PEBO
$1.47B
| $3K | ﹤0.01% |
+104
| New | +$2.95K |
|
644
Progyny
PGNY
$2.2B
| $3K | ﹤0.01% |
103
-30
| -23% | -$1.07K |
|
645
Phreesia
PHR
$773M
| $3K | ﹤0.01% |
108
-146
| -57% | -$3.21K |
|
646
Pool Corp
POOL
$7.5B
| $3K | ﹤0.01% |
8
| – | – |
|
647
Portland General Electric
POR
$5.77B
| $3K | ﹤0.01% |
61
-8
| -12% | -$398 |
|
648
Q2 Holdings
QTWO
$3.92B
| $3K | ﹤0.01% |
+70
| New | +$3.4K |
|
649
Raymond James Financial
RJF
$34B
| $3K | ﹤0.01% |
29
+1
| +4% | +$98 |
|
650
Saia
SAIA
$9.72B
| $3K | ﹤0.01% |
14
| – | – |
|
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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.