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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
TLS icon
1151
Telos
TLS
$358M
– –
-85
Closed -$1K
TNC icon
1152
Tennant Co
TNC
$1.26B
– –
-42
Closed -$3K
TNDM icon
1153
Tandem Diabetes Care
TNDM
$1.56B
– –
-8,573
Closed -$997K
TRNO icon
1154
Terreno Realty
TRNO
$7.49B
– –
-40
Closed -$3K
TRV icon
1155
Travelers Companies
TRV
$80.2B
– –
-1,402
Closed -$256K
TTC icon
1156
Toro Company
TTC
$9.49B
– –
-14
Closed -$1K
UFCS icon
1157
United Fire Group
UFCS
$1.4B
– –
-89
Closed -$3K
UFPI icon
1158
UFP Industries
UFPI
$5.19B
– –
-17
Closed -$1K
UIS icon
1159
Unisys
UIS
$217M
– –
-160
Closed -$3K
UMBF icon
1160
UMB Financial
UMBF
$11.1B
– –
-32
Closed -$3K
USPH icon
1161
US Physical Therapy
USPH
$1.22B
– –
-22
Closed -$2K
VAW icon
1162
Vanguard Materials ETF
VAW
$3.08B
– –
-6,061
Closed -$1.18M
VC icon
1163
Visteon
VC
$2.78B
– –
-56
Closed -$6K
VRSN icon
1164
VeriSign
VRSN
$26.6B
– –
-999
Closed -$222K
VVV icon
1165
Valvoline
VVV
$4.51B
– –
-25
Closed -$1K
WASH icon
1166
Washington Trust Bancorp
WASH
$741M
$0 ﹤0.01%
10
-45
-82% -$2.2K
WBS icon
1167
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
5
– –
WEC icon
1168
WEC Energy
WEC
$35.1B
– –
-838
Closed -$84K
WERN icon
1169
Werner Enterprises
WERN
$2.25B
– –
-37
Closed -$2K
WNC icon
1170
Wabash National
WNC
$527M
– –
-383
Closed -$6K
WSBF icon
1171
Waterstone Financial
WSBF
$375M
$0 ﹤0.01%
+1
New +$17
WSFS icon
1172
WSFS Financial
WSFS
$4.15B
$0 ﹤0.01%
1
-19
-95% -$782
WTW icon
1173
Willis Towers Watson
WTW
$32B
– –
-8
Closed -$2K
WW
1174
DELISTED
WW International
WW
– –
-65
Closed -$1K
ONIT
1175
Onity Group
ONIT
$332M
– –
-43
Closed -$1K
44 45 46
47
48

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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.