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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.81M 0.31%
10,669
-15,597
-59% -$2.88M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.79M 0.31%
32,696
+2,608
+9% +$157K
UNP icon
53
Union Pacific
UNP
$174B
$1.75M 0.3%
8,181
+820
+11% +$187K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.69M 0.29%
15,042
-656
-4% -$81.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$1.63M 0.28%
3,005
– –
KO icon
56
Coca-Cola
KO
$375B
$1.62M 0.28%
25,730
-7,876
-23% -$499K
BAC icon
57
Bank of America
BAC
$442B
$1.58M 0.27%
50,688
+3,695
+8% +$133K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52M 0.26%
37,805
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.4M 0.24%
7,402
+32
+0.4% +$6.58K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.37M 0.24%
22,227
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.36M 0.23%
+19,400
New +$1.42M
LOW icon
62
Lowe's Companies
LOW
$125B
$1.36M 0.23%
7,774
+49
+0.6% +$9.45K
WMT icon
63
Walmart Inc
WMT
$890B
$1.35M 0.23%
33,372
+96
+0.3% +$4.43K
COST icon
64
Costco
COST
$420B
$1.24M 0.21%
2,576
-6
-0.2% -$3.04K
AWK icon
65
American Water Works
AWK
$26.9B
$1.21M 0.21%
8,113
+1,395
+21% +$213K
CSCO icon
66
Cisco
CSCO
$479B
$1.21M 0.21%
28,257
-270
-0.9% -$12.9K
INTC icon
67
Intel
INTC
$513B
$1.19M 0.2%
31,863
+1,472
+5% +$63.7K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$1.16M 0.2%
13,590
-1,514
-10% -$140K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$1.06M 0.18%
4,868
– –
BLK icon
70
Blackrock
BLK
$176B
$1.03M 0.18%
1,700
+149
+10% +$97K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.17%
17,237
+11,500
+200% +$678K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$985K 0.17%
64,950
-730
-1% -$13.8K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.45B
$942K 0.16%
44,400
– –
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$938K 0.16%
12,154
– –
MSEX icon
75
Middlesex Water
MSEX
$1.1B
$913K 0.16%
10,414
– –
1 2
3
4 5

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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.