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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
PRAA icon
1101
PRA Group
PRAA
$755M
– –
-57
Closed -$3K
PRGO icon
1102
Perrigo
PRGO
$1.78B
– –
-43
Closed -$2K
PRLB icon
1103
Protolabs
PRLB
$2.13B
$0 ﹤0.01%
9
-18
-67% -$835
PZZA icon
1104
Papa John's
PZZA
$806M
$0 ﹤0.01%
5
-16
-76% -$1.44K
R icon
1105
Ryder
R
$10.1B
– –
-39
Closed -$3K
RACE icon
1106
Ferrari
RACE
$72.5B
– –
-187
Closed -$41K
RBBN icon
1107
Ribbon Communications
RBBN
$383M
– –
-371
Closed -$1K
RIO icon
1108
Rio Tinto
RIO
$164B
– –
-289
Closed -$23K
RLI icon
1109
RLI Corp
RLI
$5.89B
– –
-84
Closed -$5K
RMBS icon
1110
Rambus
RMBS
$11B
– –
-61
Closed -$2K
RPAY icon
1111
Repay Holdings
RPAY
$327M
– –
-165
Closed -$2K
RTX icon
1112
RTX Corp
RTX
$301B
– –
-5,051
Closed -$500K
RWT
1113
Redwood Trust
RWT
$594M
– –
-165
Closed -$2K
SBH icon
1114
Sally Beauty Holdings
SBH
$1.58B
– –
-47
Closed -$1K
SCHL icon
1115
Scholastic
SCHL
$792M
– –
-44
Closed -$2K
SCI icon
1116
Service Corp International
SCI
$11.6B
– –
-12
Closed -$1K
SEIC icon
1117
SEI Investments
SEIC
$12.6B
– –
-23
Closed -$1K
SF
1118
Stifel
SF
$12.6B
– –
-32
Closed -$1K
SFL icon
1119
SFL Corp
SFL
$1.61B
– –
-125
Closed -$1K
SFNC icon
1120
Simmons First National
SFNC
$3.39B
– –
-25
Closed -$1K
SHAK icon
1121
Shake Shack
SHAK
$2.87B
– –
-28
Closed -$2K
SHW icon
1122
Sherwin-Williams
SHW
$89.8B
– –
-11
Closed -$3K
SIGI icon
1123
Selective Insurance
SIGI
$5.73B
– –
-49
Closed -$4K
SLDB icon
1124
Solid Biosciences
SLDB
$900M
– –
-667
Closed -$12K
SMFG icon
1125
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,620
Closed -$10K
43 44
45
46 47

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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.