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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$412K 0.07%
4,950
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$397K 0.07%
5,014
– –
EFX icon
153
Equifax
EFX
$21.4B
$393K 0.07%
2,150
– –
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$393K 0.07%
17,250
– –
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$392K 0.07%
1,953
– –
XOM icon
156
ExxonMobil
XOM
$634B
$391K 0.07%
4,570
+178
+4% +$16.1K
MO icon
157
Altria Group
MO
$114B
$381K 0.07%
9,131
+2,247
+33% +$116K
PYPL icon
158
PayPal
PYPL
$50.5B
$380K 0.07%
5,437
-601
-10% -$52.1K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.54B
$377K 0.06%
7,005
– –
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$374K 0.06%
4,040
-5
-0.1% -$472
CVX icon
161
Chevron
CVX
$366B
$373K 0.06%
2,575
+1,382
+116% +$228K
IVOO icon
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$369K 0.06%
4,816
– –
DFUS
163
Dimensional US Equity ETF
DFUS
$21.6B
$367K 0.06%
9,000
-11,000
-55% -$487K
AMT icon
164
American Tower
AMT
$80.4B
$358K 0.06%
1,399
– –
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.06%
2,000
– –
ETN icon
166
Eaton
ETN
$174B
$353K 0.06%
2,802
+1,141
+69% +$160K
BX icon
167
Blackstone
BX
$110B
$352K 0.06%
3,862
– –
HUM icon
168
Humana
HUM
$46.2B
$349K 0.06%
745
+2
+0.3% +$890
CTVA icon
169
Corteva
CTVA
$51.3B
$342K 0.06%
6,326
-502
-7% -$29.1K
CTAS icon
170
Cintas
CTAS
$81.3B
$338K 0.06%
3,620
-4
-0.1% -$390
SIBN icon
171
SI-BONE Inc
SIBN
$834M
$331K 0.06%
25,107
– –
GS icon
172
Goldman Sachs
GS
$303B
$330K 0.06%
1,111
-429
-28% -$134K
VDE icon
173
Vanguard Energy ETF
VDE
$9.74B
$328K 0.06%
3,300
– –
WST icon
174
West Pharmaceutical
WST
$24.9B
$328K 0.06%
1,085
-3
-0.3% -$976
MSI icon
175
Motorola Solutions
MSI
$77.4B
$321K 0.06%
1,531
+613
+67% +$134K
5 6
7
8 9

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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.