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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
ARCB icon
951
ArcBest
ARCB
$3.08B
– –
-24
Closed -$2K
ASB icon
952
Associated Banc-Corp
ASB
$5.91B
– –
-310
Closed -$7K
EFOR
953
Everforth Inc
EFOR
$1.32B
– –
-25
Closed -$3K
ASH icon
954
Ashland
ASH
$3.5B
– –
-34
Closed -$3K
ATEN icon
955
A10 Networks
ATEN
$1.95B
– –
-202
Closed -$3K
ATKR icon
956
Atkore
ATKR
$3.16B
– –
-4
Closed –
ATR icon
957
AptarGroup
ATR
$8.61B
– –
-7
Closed -$1K
AVY icon
958
Avery Dennison
AVY
$13.4B
– –
-4,325
Closed -$752K
AXP icon
959
American Express
AXP
$230B
– –
-5,313
Closed -$994K
AZO icon
960
AutoZone
AZO
$51.1B
– –
-118
Closed -$241K
BA icon
961
Boeing
BA
$185B
– –
-4,215
Closed -$807K
BAH icon
962
Booz Allen Hamilton
BAH
$9.15B
– –
-35
Closed -$3K
BANC icon
963
Banc of California
BANC
$2.97B
– –
-8
Closed –
BAX icon
964
Baxter International
BAX
$14.2B
– –
-18,732
Closed -$1.45M
BBY icon
965
Best Buy
BBY
$17.3B
– –
-26
Closed -$2K
BCO icon
966
Brink's
BCO
$4.62B
– –
-42
Closed -$3K
BDX icon
967
Becton Dickinson
BDX
$48.2B
– –
-19,848
Closed -$5.15M
BE icon
968
Bloom Energy
BE
$64.6B
– –
-98
Closed -$2K
BJ icon
969
BJs Wholesale Club
BJ
$12.3B
– –
-123
Closed -$8K
BNY
970
Bank of New York Mellon
BNY
$107B
– –
-11,309
Closed -$561K
BKD icon
971
Brookdale Senior Living
BKD
$3.4B
– –
-186
Closed -$1K
BKH icon
972
Black Hills Corp
BKH
$5.69B
– –
-43
Closed -$3K
BLDP
973
Ballard Power Systems
BLDP
$790M
– –
-1,500
Closed -$17K
BLMN icon
974
Bloomin' Brands
BLMN
$938M
– –
-24
Closed -$1K
BMI icon
975
Badger Meter
BMI
$4.03B
– –
-30
Closed -$3K
37 38
39
40 41

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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.