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
HRI icon
826
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
+14
New +$1.68K
HTH icon
827
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
+26
New +$741
IEX icon
828
IDEX
IEX
$17.3B
$1K ﹤0.01%
5
-2
-29% -$377
IMXI icon
829
International Money Express
IMXI
$367M
$1K ﹤0.01%
25
-59
-70% -$1.18K
INGR icon
830
Ingredion
INGR
$6.58B
$1K ﹤0.01%
14
– –
IRBT
831
DELISTED
iRobot
IRBT
$1K ﹤0.01%
16
-349
-96% -$16.9K
ITT icon
832
ITT
ITT
$19.1B
$1K ﹤0.01%
18
+1
+6% +$71
JBHT icon
833
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
8
– –
JBSS icon
834
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
+14
New +$1.07K
KAI icon
835
Kadant
KAI
$3.99B
$1K ﹤0.01%
+6
New +$1.12K
KELYA icon
836
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
56
-48
-46% -$943
KREF
837
KKR Real Estate Finance Trust
KREF
$499M
$1K ﹤0.01%
72
-8
-10% -$154
KRG icon
838
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
+68
New +$1.41K
LAD icon
839
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
4
+2
+100% +$583
LOB icon
840
Live Oak Bancshares
LOB
$1.97B
$1K ﹤0.01%
+26
New +$1.07K
LOVE
841
LoveSac
LOVE
$261M
$1K ﹤0.01%
20
-7
-26% -$272
LRN icon
842
Stride
LRN
$3.43B
$1K ﹤0.01%
20
– –
LW icon
843
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
16
+6
+60% +$396
MASS icon
844
908 Devices
MASS
$364M
$1K ﹤0.01%
66
+38
+136% +$638
MBWM icon
845
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
+37
New +$1.2K
MD icon
846
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
31
-1
-3% -$20
MDU icon
847
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
87
-10
-10% -$102
MGNI icon
848
Magnite
MGNI
$3.55B
$1K ﹤0.01%
91
-114
-56% -$1.22K
MJ icon
849
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MKTX icon
850
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
5
-2
-29% -$547
32 33
34
35 36

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.