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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
BCPC
1176
Balchem Corp
BCPC
$5.72B
– –
-14
Closed -$2K
B
1177
DELISTED
Barnes Group Inc.
B
– –
-13
Closed -$1K
TCS
1178
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-700
Closed -$86K
LL
1179
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-32
Closed –
SP
1180
DELISTED
SP Plus Corporation
SP
– –
-36
Closed -$1K
AEL
1181
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13
Closed -$1K
CASA
1182
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18
Closed –
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-58
Closed -$2K
RAD
1184
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed –
RUTH
1185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-52
Closed -$1K
DBD
1186
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-209
Closed -$1K
LABP
1187
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-41
Closed -$1K
ABB
1188
DELISTED
ABB Ltd
ABB
– –
-1,100
Closed -$36K
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-144
Closed -$3K
FRC
1190
DELISTED
First Republic Bank
FRC
– –
-2
Closed –
SJR
1191
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
14
– –
EVOP
1192
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-64
Closed -$1K
AVYA
1193
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-210
Closed -$3K
QTNT
1194
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-37
Closed -$2K
MIME
1195
DELISTED
Mimecast Limited
MIME
– –
-31
Closed -$2K
EPAY
1196
DELISTED
Bottomline Technologies Inc
EPAY
– –
-79
Closed -$4K
HMHC
1197
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-103
Closed -$2K
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
8
-6
-43% -$277
REV
1199
DELISTED
Revlon, Inc.
REV
– –
-181
Closed -$1K
44 45 46 47
48

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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.