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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
BNS icon
976
Scotiabank
BNS
$108B
– –
-257
Closed -$18K
BOH icon
977
Bank of Hawaii
BOH
$3.13B
– –
-42
Closed -$4K
BRBS icon
978
Blue Ridge Bankshares
BRBS
$332M
– –
-15,136
Closed -$230K
BRC icon
979
Brady Corp
BRC
$4.57B
– –
-18
Closed -$1K
BRK.B icon
980
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-27,602
Closed -$9.74M
BVS icon
981
Bioventus
BVS
$1.19B
– –
-22
Closed –
BWA icon
982
BorgWarner
BWA
$13.9B
– –
-1,136
Closed -$39K
BXP icon
983
Boston Properties
BXP
$11.1B
– –
-314
Closed -$40K
BY icon
984
Byline Bancorp
BY
$1.76B
– –
-163
Closed -$4K
BYND icon
985
Beyond Meat
BYND
$277M
– –
-358
Closed -$17K
CADE
986
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+16
New +$412
CAH icon
987
Cardinal Health
CAH
$55.4B
– –
-494
Closed -$28K
CARS icon
988
Cars.com
CARS
$660M
– –
-63
Closed -$1K
CC icon
989
Chemours
CC
$2.37B
– –
-235
Closed -$7K
CCI icon
990
Crown Castle
CCI
$32.2B
– –
-923
Closed -$170K
CCO icon
991
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-939
Closed -$3K
CEVA icon
992
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
+12
New +$423
CGEN icon
993
Compugen
CGEN
$228M
$0 ﹤0.01%
100
– –
CHE icon
994
Chemed
CHE
$7.22B
– –
-3
Closed -$2K
CI icon
995
Cigna
CI
$74.6B
– –
-625
Closed -$150K
CIO
996
DELISTED
City Office REIT
CIO
– –
-24
Closed –
CNO icon
997
CNO Financial Group
CNO
$5.1B
– –
-306
Closed -$8K
CNNE icon
998
Cannae Holdings
CNNE
$649M
– –
-131
Closed -$3K
COHU icon
999
Cohu
COHU
$2.5B
– –
-25
Closed -$1K
COLM icon
1000
Columbia Sportswear
COLM
$2.94B
– –
-14
Closed -$1K
38 39
40
41 42

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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.