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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
OUT icon
726
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
125
-69
-36% -$1.5K
PI icon
727
Impinj
PI
$5.6B
$2K ﹤0.01%
+26
New +$1.31K
PLMR icon
728
Palomar
PLMR
$3.45B
$2K ﹤0.01%
+26
New +$1.57K
PRIM icon
729
Primoris Services
PRIM
$4.45B
$2K ﹤0.01%
+73
New +$1.76K
QLYS icon
730
Qualys
QLYS
$6.35B
$2K ﹤0.01%
+18
New +$2.36K
QNST icon
731
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
180
-223
-55% -$2.35K
RDFN
732
DELISTED
Redfin
RDFN
$2K ﹤0.01%
289
+21
+8% +$240
RMD icon
733
ResMed
RMD
$30.7B
$2K ﹤0.01%
8
+2
+33% +$426
RMR icon
734
The RMR Group
RMR
$332M
$2K ﹤0.01%
69
-33
-32% -$951
RPD icon
735
Rapid7
RPD
$773M
$2K ﹤0.01%
+28
New +$2.31K
SFM icon
736
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
88
-21
-19% -$583
SGRY icon
737
Surgery Partners
SGRY
$2.03B
$2K ﹤0.01%
+52
New +$2.27K
SHOO icon
738
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
47
-61
-56% -$2.31K
SITE icon
739
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
16
– –
SITM icon
740
SiTime
SITM
$21.8B
$2K ﹤0.01%
11
+5
+83% +$945
SNOW icon
741
Snowflake
SNOW
$115B
$2K ﹤0.01%
17
– –
SPSC icon
742
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
+17
New +$1.92K
SYF icon
743
Synchrony
SYF
$25.6B
$2K ﹤0.01%
58
-50
-46% -$1.74K
SYNA icon
744
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
13
-12
-48% -$1.76K
TBI
745
Trueblue
TBI
$311M
$2K ﹤0.01%
97
-45
-32% -$1.06K
TEAM icon
746
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
13
– –
THS
747
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
40
+8
+25% +$294
TKR icon
748
Timken Company
TKR
$9.03B
$2K ﹤0.01%
+44
New +$2.57K
TNL icon
749
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
42
– –
TRUP icon
750
Trupanion
TRUP
$1.18B
$2K ﹤0.01%
+37
New +$2.52K
28 29
30
31 32

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AAM
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CPA
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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.