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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
XLE icon
901
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
+16
New +$642
YELP icon
902
Yelp
YELP
$1.41B
$1K ﹤0.01%
38
+9
+31% +$279
YEXT icon
903
Yext
YEXT
$574M
$1K ﹤0.01%
+133
New +$739
ZIMV
904
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
75
– –
PRKS icon
905
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
32
– –
TXNM
906
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
24
+4
+20% +$188
ZUO
907
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
56
-204
-78% -$2.27K
PETQ
908
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+34
New +$624
BGXX
909
DELISTED
Bright Green Corporation Common Stock
BGXX
$1K ﹤0.01%
+340
New +$2.32K
TUP
910
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
107
+62
+138% +$692
MODN
911
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
49
-50
-51% -$1.25K
AVID
912
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+39
New +$1.14K
AMRS
913
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
743
+327
+79% +$962
MNTV
914
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
57
-122
-68% -$1.63K
PING
915
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+73
New +$1.62K
HNGR
916
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
39
-42
-52% -$681
POLY
917
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
34
-11
-24% -$437
IBTX
918
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+18
New +$1.26K
AAON icon
919
Aaon
AAON
$7.77B
– –
-15
Closed -$1K
AAXJ icon
920
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-14,486
Closed -$1.09M
ABG icon
921
Asbury Automotive
ABG
$3.85B
– –
-3
Closed –
ABM icon
922
ABM Industries
ABM
$2.84B
– –
-78
Closed -$4K
ABT icon
923
Abbott
ABT
$187B
– –
-13,489
Closed -$1.6M
ACIW icon
924
ACI Worldwide
ACIW
$5.42B
– –
-170
Closed -$5K
ACLS icon
925
Axcelis
ACLS
$4.33B
– –
-65
Closed -$5K
35 36
37
38 39

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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.