We are live on ! Find out more
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
MMI icon
1076
Marcus & Millichap
MMI
$1.19B
– –
-11
Closed -$1K
MNRO icon
1077
Monro
MNRO
$398M
– –
-21
Closed -$1K
MSBI icon
1078
Midland States Bancorp
MSBI
$695M
– –
-42
Closed -$1K
MSTR icon
1079
Strategy Inc
MSTR
$38.4B
– –
-520
Closed -$25K
NAC icon
1080
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-6,000
Closed -$79K
NDSN icon
1081
Nordson
NDSN
$17.3B
– –
-6
Closed -$1K
NEU icon
1082
NewMarket
NEU
$8.18B
– –
-10
Closed -$3K
NI icon
1083
NiSource
NI
$20.4B
– –
-1,381
Closed -$44K
NMIH icon
1084
NMI Holdings
NMIH
$3.36B
– –
-94
Closed -$2K
NMR icon
1085
Nomura Holdings
NMR
$29.1B
– –
-1,842
Closed -$8K
NMRK icon
1086
Newmark Group
NMRK
$2.63B
– –
-91
Closed -$1K
NOA
1087
North American Construction
NOA
$395M
$0 ﹤0.01%
12
– –
NSA
1088
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+8
New +$436
NSIT icon
1089
Insight Enterprises
NSIT
$4.38B
– –
-32
Closed -$3K
ODP
1090
DELISTED
ODP
ODP
$0 ﹤0.01%
12
+2
+20% +$81
PAR icon
1091
PAR Technology
PAR
$735M
$0 ﹤0.01%
12
-33
-73% -$1.19K
PD icon
1092
PagerDuty
PD
$902M
– –
-126
Closed -$4K
PEB icon
1093
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-104
Closed -$3K
PFGC icon
1094
Performance Food Group
PFGC
$18B
– –
-81
Closed -$4K
PFSI icon
1095
PennyMac Financial
PFSI
$4.02B
– –
-16
Closed -$1K
PGRE
1096
DELISTED
Paramount Group
PGRE
– –
-256
Closed -$3K
PII icon
1097
Polaris
PII
$4.07B
$0 ﹤0.01%
+3
New +$311
PLCE icon
1098
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
9
+6
+200% +$282
PLD icon
1099
Prologis
PLD
$133B
– –
-623
Closed -$101K
PLOW icon
1100
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
+11
New +$342
42 43
44
45 46

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.