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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
UNM icon
751
Unum
UNM
$14.3B
$2K ﹤0.01%
70
– –
UPWK icon
752
Upwork
UPWK
$1.19B
$2K ﹤0.01%
102
-2
-2% -$39
VREX icon
753
Varex Imaging
VREX
$523M
$2K ﹤0.01%
105
-475
-82% -$10.1K
WD icon
754
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
20
-16
-44% -$1.76K
WDFC icon
755
WD-40
WDFC
$3.15B
$2K ﹤0.01%
11
+6
+120% +$1.12K
WLY icon
756
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
35
+30
+600% +$1.53K
WOW
757
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
94
+34
+57% +$683
WRB icon
758
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
33
– –
YETI icon
759
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
42
– –
LGF.A
760
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
163
-4
-2% -$49
CUTR
761
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+60
New +$3.17K
PFC
762
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
89
+33
+59% +$891
CNSL
763
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
267
-115
-30% -$756
RCM
764
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+91
New +$2.06K
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+144
New +$2.59K
TWOU
766
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
7
-5
-42% -$1.54K
TRTN
767
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+30
New +$1.81K
FRG
768
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
+46
New +$1.78K
VRAY
769
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
672
-349
-34% -$1.05K
CS
770
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+19
New +$129
ONEM
771
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+255
New +$2.19K
LHCG
772
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
13
-14
-52% -$2.31K
CVET
773
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
119
+2
+2% +$36
CNR
774
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+94
New +$2.29K
AGYS icon
775
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
27
+9
+50% +$351
29 30
31
32 33

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AAM
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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.