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
SMG icon
1126
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
2
-14
-88% -$1.38K
SMTC icon
1127
Semtech
SMTC
$13B
– –
-46
Closed -$3K
SNA icon
1128
Snap-on
SNA
$21.5B
– –
-20
Closed -$4K
SNV
1129
DELISTED
Synovus
SNV
– –
-117
Closed -$6K
SONO icon
1130
Sonos
SONO
$1.85B
– –
-160
Closed -$5K
SPB icon
1131
Spectrum Brands
SPB
$2.07B
– –
-35
Closed -$3K
SPTN
1132
DELISTED
SpartanNash
SPTN
– –
-103
Closed -$3K
SPXC icon
1133
SPX Corp
SPXC
$10.8B
– –
-126
Closed -$6K
SR icon
1134
Spire
SR
$4.85B
– –
-16
Closed -$1K
SRLN icon
1135
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-58,231
Closed -$2.62M
SSD icon
1136
Simpson Manufacturing
SSD
$8.16B
– –
-14
Closed -$2K
SSP icon
1137
E.W. Scripps
SSP
$304M
– –
-50
Closed -$1K
SSTI icon
1138
SoundThinking
SSTI
$103M
– –
-50
Closed -$1K
STAG icon
1139
STAG Industrial
STAG
$7.19B
– –
-210
Closed -$9K
STE icon
1140
Steris
STE
$23.1B
– –
-7
Closed -$2K
STLD icon
1141
Steel Dynamics
STLD
$37.6B
– –
-49
Closed -$4K
STRA icon
1142
Strategic Education
STRA
$1.92B
$0 ﹤0.01%
+5
New +$332
SUI icon
1143
Sun Communities
SUI
$14.7B
– –
-311
Closed -$55K
SWK icon
1144
Stanley Black & Decker
SWK
$15.7B
– –
-8
Closed -$1K
TCBI icon
1145
Texas Capital Bancshares
TCBI
$4.32B
– –
-37
Closed -$2K
TEX icon
1146
Terex
TEX
$7.74B
– –
-169
Closed -$6K
TGT icon
1147
Target
TGT
$68B
– –
-4,145
Closed -$880K
THC icon
1148
Tenet Healthcare
THC
$21.1B
– –
-49
Closed -$4K
THRM icon
1149
Gentherm
THRM
$1.27B
– –
-46
Closed -$3K
TILE icon
1150
Interface
TILE
$2.22B
$0 ﹤0.01%
+27
New +$358
44 45
46
47 48

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.