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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
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$318K 0.05%
3,989
– –
LMT icon
177
Lockheed Martin
LMT
$136B
$307K 0.05%
714
+540
+310% +$237K
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$305K 0.05%
1,088
+513
+89% +$159K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$301K 0.05%
1,323
+19
+1% +$4.67K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$300K 0.05%
1,645
-1
-0.1% -$200
FMC icon
181
FMC
FMC
$1.33B
$298K 0.05%
2,788
+1,673
+150% +$204K
CB icon
182
Chubb
CB
$135B
$297K 0.05%
1,513
+10
+0.7% +$2.06K
SPG icon
183
Simon Property Group
SPG
$72.3B
$296K 0.05%
3,117
+965
+45% +$111K
TJX icon
184
TJX Companies
TJX
$178B
$292K 0.05%
5,230
– –
IVOV icon
185
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$288K 0.05%
3,988
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$283K 0.05%
2,079
– –
BKNG icon
187
Booking.com
BKNG
$161B
$282K 0.05%
4,025
– –
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$282K 0.05%
2,085
-6
-0.3% -$790
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$280K 0.05%
1,624
– –
PM icon
190
Philip Morris
PM
$295B
$268K 0.05%
2,716
+1,128
+71% +$115K
SHOP icon
191
Shopify
SHOP
$195B
$265K 0.05%
8,470
+50
+0.6% +$2.13K
BSX icon
192
Boston Scientific
BSX
$71.5B
$264K 0.05%
7,084
– –
CL icon
193
Colgate-Palmolive
CL
$74.4B
$261K 0.04%
3,262
+49
+2% +$3.83K
EA
194
DELISTED
Electronic Arts
EA
$260K 0.04%
2,136
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.4B
$260K 0.04%
4,016
+647
+19% +$46.1K
KR icon
196
Kroger
KR
$34.8B
$254K 0.04%
5,358
+22
+0.4% +$1.17K
WAT icon
197
Waters Corp
WAT
$39.9B
$250K 0.04%
755
– –
DOW icon
198
Dow Inc
DOW
$21.2B
$247K 0.04%
4,780
-516
-10% -$33K
PGR icon
199
Progressive
PGR
$125B
$247K 0.04%
2,127
– –
GE icon
200
GE Aerospace
GE
$384B
$241K 0.04%
6,064
+201
+3% +$9.74K
6 7
8
9 10

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AAM
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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.