We are live on ! Find out more
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
AIZ icon
776
Assurant
AIZ
$14.3B
$1K ﹤0.01%
7
+2
+40% +$362
ALLE icon
777
Allegion
ALLE
$14.4B
$1K ﹤0.01%
7
-5
-42% -$543
AMC icon
778
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
7
-15
-68% -$2.18K
ARKG icon
779
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
28
– –
ARWR icon
780
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
27
– –
ASPN icon
781
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
+74
New +$1.49K
CVSA
782
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
22
– –
BLD
783
DELISTED
TopBuild
BLD
$1K ﹤0.01%
8
– –
BLKB icon
784
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
21
-15
-42% -$871
BR icon
785
Broadridge
BR
$19B
$1K ﹤0.01%
+7
New +$1.02K
BRO icon
786
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
24
-15
-38% -$921
BURL icon
787
Burlington
BURL
$23.2B
$1K ﹤0.01%
6
– –
BUSE icon
788
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
53
-296
-85% -$6.88K
BBBY
789
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
+40
New +$1.2K
CATY icon
790
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
21
-53
-72% -$2.16K
CBU icon
791
Community Bank
CBU
$3.41B
$1K ﹤0.01%
10
+6
+150% +$393
CPNG icon
792
Coupang
CPNG
$29.2B
$1K ﹤0.01%
100
– –
CROX icon
793
Crocs
CROX
$6.55B
$1K ﹤0.01%
11
-20
-65% -$1.21K
CVBF icon
794
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
47
– –
CWK icon
795
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
64
-206
-76% -$3.62K
CYH icon
796
Community Health Systems
CYH
$423M
$1K ﹤0.01%
221
+116
+110% +$817
DCBO
797
Docebo
DCBO
$566M
$1K ﹤0.01%
40
– –
DDS icon
798
Dillards
DDS
$9.56B
$1K ﹤0.01%
+5
New +$1.44K
DIN icon
799
Dine Brands
DIN
$452M
$1K ﹤0.01%
21
+15
+250% +$1.07K
DKS icon
800
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
+7
New +$622
30 31
32
33 34

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.