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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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$136B
| $523K | 0.09% |
10,135
+9,691
| +2,183% | +$494K |
|
127
Advanced Drainage Systems
WMS
$10.9B
| $510K | 0.09% |
5,664
-11
| -0.2% | -$1.13K |
|
128
Zurn Elkay Water Solutions
ZWS
$8.53B
| $510K | 0.09% |
18,734
+73
| +0.4% | +$2.21K |
|
129
Parker-Hannifin
PH
$135B
| $509K | 0.09% |
2,068
+8
| +0.4% | +$2.14K |
|
130
CSX Corp
CSX
$93.1B
| $506K | 0.09% |
17,419
+24
| +0.1% | +$782 |
|
131
Gorman-Rupp
GRC
$2.21B
| $498K | 0.09% |
17,587
+419
| +2% | +$13K |
|
132
CarMax
KMX
$8.26B
| $494K | 0.08% |
5,460
| – | – |
|
133
General Dynamics
GD
$106B
| $491K | 0.08% |
2,221
+936
| +73% | +$215K |
|
134
Caterpillar
CAT
$387B
| $489K | 0.08% |
2,737
+1
| +0% | +$211 |
|
135
Deere & Co
DE
$168B
| $476K | 0.08% |
1,588
+290
| +22% | +$107K |
|
136
Domino's
DPZ
$11.6B
| $469K | 0.08% |
1,203
+3
| +0.3% | +$1.11K |
|
137
Visa
V
$677B
| $463K | 0.08% |
2,350
+26
| +1% | +$5.37K |
|
|
ALYA
138
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $455K | 0.08% |
188,972
| – | – |
|
139
Regal Rexnord
RRX
$11.9B
| $453K | 0.08% |
3,992
-1
| -0% | -$127 |
|
140
Nasdaq
NDAQ
$52.9B
| $450K | 0.08% |
8,847
+3,405
| +63% | +$180K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $448K | 0.08% |
14,252
| – | – |
|
142
Mondelez International
MDLZ
$79.9B
| $446K | 0.08% |
7,188
+1,782
| +33% | +$113K |
|
143
US Bancorp
USB
$99.6B
| $445K | 0.08% |
9,675
-2,428
| -20% | -$121K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $444K | 0.08% |
4,376
| – | – |
|
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $443K | 0.08% |
11,176
| – | – |
|
146
Stantec
STN
$8.39B
| $441K | 0.08% |
10,060
| – | – |
|
147
Sabesp
SBS
$18.7B
| $439K | 0.08% |
283,021
| – | – |
|
148
Nucor
NUE
$62.1B
| $434K | 0.07% |
4,157
| – | – |
|
149
Wells Fargo
WFC
$264B
| $424K | 0.07% |
10,837
-6,853
| -39% | -$301K |
|
|
MRSH
150
Marsh
MRSH
$91.5B
| $422K | 0.07% |
2,720
+1,159
| +74% | +$186K |
|
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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.