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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 | |
|---|---|---|---|---|---|---|
651
Seer Inc
SEER
$120M
| $3K | ﹤0.01% |
374
+52
| +16% | +$475 |
|
652
Sunstone Hotel Investors
SHO
$2.06B
| $3K | ﹤0.01% |
+286
| New | +$3.27K |
|
653
Signet Jewelers
SIG
$3.76B
| $3K | ﹤0.01% |
54
-17
| -24% | -$1.11K |
|
654
TaskUs
TASK
$669M
| $3K | ﹤0.01% |
166
| – | – |
|
|
TPIC
655
DELISTED
TPI Composites
TPIC
| $3K | ﹤0.01% |
225
-107
| -32% | -$1.4K |
|
656
Twilio
TWLO
$36.6B
| $3K | ﹤0.01% |
36
| – | – |
|
657
Texas Roadhouse
TXRH
$13.7B
| $3K | ﹤0.01% |
35
-1
| -3% | -$79 |
|
658
Universal Corp
UVV
$1.27B
| $3K | ﹤0.01% |
+57
| New | +$3.4K |
|
659
VF Corp
VFC
$5.89B
| $3K | ﹤0.01% |
70
-269
| -79% | -$13.5K |
|
660
Vodafone
VOD
$37.4B
| $3K | ﹤0.01% |
184
-548
| -75% | -$8.75K |
|
661
Varonis Systems
VRNS
$5B
| $3K | ﹤0.01% |
+86
| New | +$3.2K |
|
662
Wabtec
WAB
$49.3B
| $3K | ﹤0.01% |
34
| – | – |
|
663
Workiva
WK
$3.54B
| $3K | ﹤0.01% |
44
-35
| -44% | -$2.91K |
|
|
INFN
664
DELISTED
Infinera Corporation Common Stock
INFN
| $3K | ﹤0.01% |
546
+60
| +12% | +$384 |
|
|
NVTA
665
DELISTED
Invitae Corporation
NVTA
| $3K | ﹤0.01% |
+1,124
| New | +$4.97K |
|
|
NXGN
666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3K | ﹤0.01% |
+187
| New | +$3.56K |
|
|
NPTN
667
DELISTED
NEOPHOTONICS CORP
NPTN
| $3K | ﹤0.01% |
171
-29
| -15% | -$443 |
|
668
Agilent Technologies
A
$41.2B
| $2K | ﹤0.01% |
19
+3
| +19% | +$369 |
|
669
Arbor Realty Trust
ABR
$998M
| $2K | ﹤0.01% |
+127
| New | +$2.04K |
|
670
Accel Entertainment
ACEL
$987M
| $2K | ﹤0.01% |
202
+146
| +261% | +$1.63K |
|
671
AdaptHealth
AHCO
$759M
| $2K | ﹤0.01% |
+86
| New | +$1.4K |
|
672
Acadia Realty Trust
AKR
$2.84B
| $2K | ﹤0.01% |
+132
| New | +$2.54K |
|
|
GOLD
673
Gold.com Inc
GOLD
$1.26B
| $2K | ﹤0.01% |
+48
| New | +$1.72K |
|
674
AMERISAFE
AMSF
$540M
| $2K | ﹤0.01% |
38
+11
| +41% | +$536 |
|
675
APi Group
APG
$18B
| $2K | ﹤0.01% |
+183
| New | +$2.16K |
|
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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.