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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
(-16%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$12.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.65M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.84M |
| 3 |
Becton Dickinson
BDX
|
+$5.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$261B
| $691K | 0.12% |
4,498
+521
| +13% | +$87.6K |
|
102
CDW
CDW
$17B
| $680K | 0.12% |
4,316
-17
| -0.4% | -$2.86K |
|
103
W.W. Grainger
GWW
$60.2B
| $677K | 0.12% |
1,489
+1
| +0.1% | +$486 |
|
104
American States Water
AWR
$3.46B
| $657K | 0.11% |
8,059
-40
| -0.5% | -$3.22K |
|
|
FISV
105
Fiserv Inc
FISV
$27.9B
| $641K | 0.11% |
7,210
-244
| -3% | -$23.7K |
|
106
Weyerhaeuser
WY
$18.4B
| $640K | 0.11% |
19,332
| – | – |
|
107
Essential Utilities
WTRG
$11.4B
| $634K | 0.11% |
13,833
| – | – |
|
108
A.O. Smith
AOS
$8.7B
| $630K | 0.11% |
11,524
-19
| -0.2% | -$1.14K |
|
109
Tetra Tech
TTEK
$9.07B
| $625K | 0.11% |
22,880
-45
| -0.2% | -$1.23K |
|
110
Consolidated Water Co
CWCO
$488M
| $611K | 0.1% |
42,130
-200
| -0.5% | -$2.48K |
|
111
Danaher
DHR
$144B
| $605K | 0.1% |
2,693
-2
| -0.1% | -$461 |
|
112
Eli Lilly
LLY
$1.06T
| $605K | 0.1% |
1,865
+911
| +95% | +$273K |
|
113
PUT
Occidental Petroleum
OXY
$55.9B
| – | – |
0
| – | – |
|
114
Medtronic
MDT
$112B
| $594K | 0.1% |
6,619
-184
| -3% | -$18.6K |
|
115
NextEra Energy
NEE
$177B
| $593K | 0.1% |
7,660
+2,829
| +59% | +$215K |
|
116
Mueller Water Products
MWA
$4.16B
| $587K | 0.1% |
50,071
| – | – |
|
117
Algonquin Power & Utilities
AQN
$4.42B
| $584K | 0.1% |
43,484
| – | – |
|
118
Emerson Electric
EMR
$88.3B
| $584K | 0.1% |
7,347
+1,523
| +26% | +$134K |
|
119
PNC Financial Services
PNC
$101B
| $577K | 0.1% |
3,658
+5
| +0.1% | +$838 |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $575K | 0.1% |
7,387
+1,385
| +23% | +$108K |
|
121
Energy Recovery
ERII
$443M
| $550K | 0.09% |
28,344
| – | – |
|
122
Starbucks
SBUX
$120B
| $545K | 0.09% |
7,130
-25
| -0.3% | -$1.92K |
|
|
HTO
123
H2O America
HTO
$2.62B
| $540K | 0.09% |
8,652
| – | – |
|
124
Global Water Resources
GWRS
$219M
| $533K | 0.09% |
40,366
| – | – |
|
125
York Water
YORW
$514M
| $532K | 0.09% |
13,168
| – | – |
|
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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.