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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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.4B
| $2K | ﹤0.01% |
6
+5
| +500% | +$1.41K |
|
702
8x8 Inc
EGHT
$332M
| $2K | ﹤0.01% |
350
+176
| +101% | +$1.47K |
|
703
The Ensign Group
ENSG
$10.7B
| $2K | ﹤0.01% |
26
-22
| -46% | -$1.75K |
|
704
Entergy
ETR
$50B
| $2K | ﹤0.01% |
38
| – | – |
|
705
Fortune Brands Innovations
FBIN
$6.06B
| $2K | ﹤0.01% |
32
-1
| -3% | -$59 |
|
706
Forward Air
FWRD
$654M
| $2K | ﹤0.01% |
17
+5
| +42% | +$463 |
|
707
The Greenbrier Companies
GBX
$1.46B
| $2K | ﹤0.01% |
46
-11,838
| -100% | -$494K |
|
708
Grid Dynamics Holdings
GDYN
$615M
| $2K | ﹤0.01% |
+96
| New | +$1.57K |
|
709
Gentex
GNTX
$5.07B
| $2K | ﹤0.01% |
+76
| New | +$2.21K |
|
710
Hackett Group
HCKT
$287M
| $2K | ﹤0.01% |
+80
| New | +$1.72K |
|
711
HealthEquity
HQY
$8.75B
| $2K | ﹤0.01% |
34
-56
| -62% | -$3.59K |
|
712
Hyster-Yale Materials Handling
HY
$665M
| $2K | ﹤0.01% |
49
-16
| -25% | -$544 |
|
713
iHeartMedia
IHRT
$583M
| $2K | ﹤0.01% |
205
+91
| +80% | +$1.23K |
|
714
Inogen
INGN
$164M
| $2K | ﹤0.01% |
+93
| New | +$2.47K |
|
715
Korn Ferry
KFY
$4.28B
| $2K | ﹤0.01% |
36
-33
| -48% | -$2K |
|
716
Kulicke & Soffa
KLIC
$4.78B
| $2K | ﹤0.01% |
+45
| New | +$2.23K |
|
717
L3Harris
LHX
$53.4B
| $2K | ﹤0.01% |
10
| – | – |
|
718
LivePerson
LPSN
$32.3M
| $2K | ﹤0.01% |
+7
| New | +$1.97K |
|
719
Monster Beverage
MNST
$88.5B
| $2K | ﹤0.01% |
48
| – | – |
|
|
MRC
720
DELISTED
MRC Global
MRC
| $2K | ﹤0.01% |
200
-114
| -36% | -$1.26K |
|
721
Mine Safety
MSA
$7.49B
| $2K | ﹤0.01% |
14
-2
| -13% | -$249 |
|
722
NETSCOUT
NTCT
$2.79B
| $2K | ﹤0.01% |
48
+33
| +220% | +$1.11K |
|
723
Universal Display
OLED
$4.19B
| $2K | ﹤0.01% |
18
-2
| -10% | -$257 |
|
724
Old Republic International
ORI
$10.4B
| $2K | ﹤0.01% |
100
+42
| +72% | +$972 |
|
725
OneSpaWorld
OSW
$2.66B
| $2K | ﹤0.01% |
309
+1
| +0.3% | +$9 |
|
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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.