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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
CSGS
1001
DELISTED
CSG Systems International
CSGS
– –
-19
Closed -$1K
DAN icon
1002
Dana Inc
DAN
$3.06B
– –
-20
Closed –
DCOM icon
1003
Dime Commercial Bancshares
DCOM
$1.78B
– –
-29
Closed -$1K
DENN
1004
DELISTED
Denny's
DENN
– –
-48
Closed -$1K
DGII icon
1005
Digi International
DGII
$3.1B
$0 ﹤0.01%
+16
New +$347
DGX icon
1006
Quest Diagnostics
DGX
$26.3B
– –
-3
Closed –
DHC
1007
Diversified Healthcare Trust
DHC
$2.14B
– –
-227
Closed -$1K
DINO icon
1008
HF Sinclair
DINO
$14.5B
– –
-53
Closed -$2K
DKNG icon
1009
DraftKings
DKNG
$11.9B
– –
-400
Closed -$8K
DOCS icon
1010
Doximity
DOCS
$4.88B
$0 ﹤0.01%
10
– –
DTM icon
1011
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
2
– –
EAT icon
1012
Brinker International
EAT
$9.66B
– –
-2
Closed –
EGAN icon
1013
eGain
EGAN
$201M
– –
-185
Closed -$2K
EHC icon
1014
Encompass Health
EHC
$12.4B
– –
-36
Closed -$2K
EIX icon
1015
Edison International
EIX
$26.4B
– –
-18
Closed -$1K
ENR icon
1016
Energizer
ENR
$1.55B
– –
-188
Closed -$6K
ERIC icon
1017
Ericsson
ERIC
$33.3B
– –
-430
Closed -$4K
ERIE icon
1018
Erie Indemnity
ERIE
$13.2B
$0 ﹤0.01%
2
-5
-71% -$870
EVER icon
1019
EverQuote
EVER
$906M
– –
-168
Closed -$3K
EVR icon
1020
Evercore
EVR
$11.8B
– –
-12
Closed -$1K
EVRG icon
1021
Evergy
EVRG
$19.2B
$0 ﹤0.01%
7
-10
-59% -$678
EXPO icon
1022
Exponent
EXPO
$3.24B
– –
-22
Closed -$2K
EXTR icon
1023
Extreme Networks
EXTR
$3.15B
– –
-148
Closed -$2K
FAF icon
1024
First American
FAF
$7.58B
– –
-3
Closed –
FCEL icon
1025
FuelCell Energy
FCEL
$1.63B
– –
-8
Closed -$1K
39 40
41
42 43

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AAM
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CL
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CPA
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GUB
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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.