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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
FCNCA icon
1026
First Citizens BancShares
FCNCA
$25.3B
– –
-3
Closed -$2K
FHI icon
1027
Federated Hermes
FHI
$4.72B
– –
-56
Closed -$2K
FLWS icon
1028
1-800-Flowers.com
FLWS
$258M
– –
-74
Closed -$1K
FN icon
1029
Fabrinet
FN
$20.1B
– –
-4
Closed –
FNF icon
1030
Fidelity National Financial
FNF
$13.5B
– –
-149
Closed -$7K
FOSL icon
1031
Fossil Group
FOSL
$318M
$0 ﹤0.01%
74
-17
-19% -$138
FUL icon
1032
H.B. Fuller
FUL
$3.28B
– –
-120
Closed -$8K
FVRR icon
1033
Fiverr
FVRR
$339M
$0 ﹤0.01%
5
-45
-90% -$2.14K
GL icon
1034
Globe Life
GL
$14.3B
– –
-14
Closed -$1K
XRN
1035
Chiron Real Estate Inc
XRN
$477M
– –
-13
Closed -$1K
GPRO icon
1036
GoPro
GPRO
$126M
$0 ﹤0.01%
+60
New +$439
GTLB icon
1037
GitLab
GTLB
$6.58B
– –
-643
Closed -$35K
GTX icon
1038
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+8
New +$54
HCSG icon
1039
Healthcare Services Group
HCSG
$1.53B
$0 ﹤0.01%
+22
New +$379
HEI icon
1040
HEICO Corp
HEI
$51.4B
– –
-3
Closed –
HEI.A icon
1041
HEICO Corp Class A
HEI.A
$37.2B
– –
-7
Closed -$1K
HGV icon
1042
Hilton Grand Vacations
HGV
$3.55B
– –
-9
Closed –
HLIO icon
1043
Helios Technologies
HLIO
$2.76B
$0 ﹤0.01%
6
+1
+20% +$69
HRL icon
1044
Hormel Foods
HRL
$13.8B
– –
-41
Closed -$2K
HSII
1045
DELISTED
Heidrick & Struggles
HSII
– –
-58
Closed -$2K
HUBG icon
1046
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
+12
New +$420
HYFM icon
1047
Hydrofarm Holdings
HYFM
$7.62M
– –
-4
Closed -$1K
IBCP icon
1048
Independent Bank Corp
IBCP
$844M
– –
-197
Closed -$4K
IBP icon
1049
Installed Building Products
IBP
$6.49B
– –
-2
Closed –
IBRX icon
1050
ImmunityBio
IBRX
$8.1B
– –
-264
Closed -$1K
40 41
42
43 44

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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.