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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
(-16%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$12.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.65M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.84M |
| 3 |
Becton Dickinson
BDX
|
+$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Maximus
MMS
$3.1B
| $1K | ﹤0.01% |
+10
| New | +$676 |
|
|
CALY
852
Callaway Golf Company
CALY
$3.14B
| $1K | ﹤0.01% |
62
+52
| +520% | +$1.12K |
|
853
Movado Group
MOV
$841M
| $1K | ﹤0.01% |
+33
| New | +$1.16K |
|
854
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1K | ﹤0.01% |
80
| – | – |
|
855
Minerals Technologies
MTX
$2.34B
| $1K | ﹤0.01% |
+17
| New | +$1.09K |
|
856
Murphy USA
MUSA
$9.61B
| $1K | ﹤0.01% |
+5
| New | +$1.18K |
|
857
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
290
| – | – |
|
858
NRC Health Common Stock
NRC
$450M
| $1K | ﹤0.01% |
+17
| New | +$615 |
|
859
Nexstar Media Group
NXST
$5.97B
| $1K | ﹤0.01% |
+5
| New | +$844 |
|
|
ACH
860
Accendra Health
ACH
$214M
| $1K | ﹤0.01% |
33
-36
| -52% | -$1.3K |
|
861
Oportun Financial
OPRT
$372M
| $1K | ﹤0.01% |
+90
| New | +$1.04K |
|
862
OneSpan
OSPN
$618M
| $1K | ﹤0.01% |
103
-46
| -31% | -$606 |
|
863
Pinterest
PINS
$13.4B
| $1K | ﹤0.01% |
45
| – | – |
|
864
Dave & Buster's
PLAY
$357M
| $1K | ﹤0.01% |
30
+2
| +7% | +$80 |
|
865
ePlus
PLUS
$2.34B
| $1K | ﹤0.01% |
16
-9
| -36% | -$504 |
|
|
PRO
866
DELISTED
PROS Holdings
PRO
| $1K | ﹤0.01% |
36
-15
| -29% | -$424 |
|
867
Pricesmart
PSMT
$5.46B
| $1K | ﹤0.01% |
17
+5
| +42% | +$388 |
|
868
LiveRamp
RAMP
$2.3B
| $1K | ﹤0.01% |
28
-32
| -53% | -$950 |
|
869
Radian Group
RDN
$4.93B
| $1K | ﹤0.01% |
30
-100
| -77% | -$2.1K |
|
870
The RealReal
REAL
$1.5B
| $1K | ﹤0.01% |
494
+120
| +32% | +$534 |
|
871
Ryman Hospitality Properties
RHP
$7.63B
| $1K | ﹤0.01% |
13
-15
| -54% | -$1.32K |
|
872
RLJ Lodging Trust
RLJ
$1.69B
| $1K | ﹤0.01% |
+98
| New | +$1.28K |
|
873
RenaissanceRe
RNR
$13.4B
| $1K | ﹤0.01% |
8
+1
| +14% | +$151 |
|
874
Rockwell Automation
ROK
$49B
| $1K | ﹤0.01% |
7
+1
| +17% | +$226 |
|
875
Reliance Steel & Aluminium
RS
$21.6B
| $1K | ﹤0.01% |
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.