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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
ADM icon
926
Archer Daniels Midland
ADM
$36.9B
– –
-97
Closed -$9K
ADNT icon
927
Adient
ADNT
$1.5B
– –
-12
Closed –
ADP icon
928
Automatic Data Processing
ADP
$108B
– –
-466
Closed -$106K
ADSK icon
929
Autodesk
ADSK
$52.6B
– –
-562
Closed -$120K
ADTN icon
930
Adtran
ADTN
$616M
– –
-165
Closed -$3K
AEG icon
931
Aegon
AEG
$14.1B
– –
-304
Closed -$2K
AEM icon
932
Agnico Eagle Mines
AEM
$90.5B
– –
-110
Closed -$7K
AFG icon
933
American Financial Group
AFG
$12.1B
– –
-63
Closed -$9K
AFL icon
934
Aflac
AFL
$62.6B
– –
-2,361
Closed -$152K
AGO icon
935
Assured Guaranty
AGO
$3.34B
– –
-132
Closed -$8K
AGX icon
936
Argan
AGX
$8.37B
– –
-12
Closed –
AL
937
DELISTED
Air Lease Corp
AL
– –
-21
Closed -$1K
ALB icon
938
Albemarle
ALB
$15.5B
– –
-8
Closed -$2K
ALE
939
DELISTED
Allete
ALE
– –
-48
Closed -$3K
ALL icon
940
Allstate
ALL
$67.5B
– –
-653
Closed -$90K
AMAT icon
941
Applied Materials
AMAT
$428B
– –
-545
Closed -$72K
AMBA icon
942
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
7
+3
+75% +$242
AMD icon
943
Advanced Micro Devices
AMD
$789B
– –
-7,608
Closed -$832K
AME icon
944
Ametek
AME
$58.2B
– –
-13,036
Closed -$1.74M
AMGN icon
945
Amgen
AMGN
$222B
– –
-4,242
Closed -$1.03M
AMG icon
946
Affiliated Managers Group
AMG
$9.76B
– –
-800
Closed -$113K
AMN icon
947
AMN Healthcare
AMN
$1.4B
– –
-64
Closed -$7K
ANF icon
948
Abercrombie & Fitch
ANF
$5B
– –
-69
Closed -$2K
APD icon
949
Air Products & Chemicals
APD
$67.6B
– –
-1,087
Closed -$272K
APH icon
950
Amphenol
APH
$209B
– –
-21,932
Closed -$826K
36 37
38
39 40

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.