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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
TTE icon
201
TotalEnergies
TTE
$190B
$230K 0.04%
+4,370
New +$233K
PSX icon
202
Phillips 66
PSX
$81.4B
$228K 0.04%
2,784
-2,959
-52% -$274K
MAR icon
203
Marriott International
MAR
$92.3B
$227K 0.04%
1,668
-799
-32% -$132K
DD icon
204
DuPont de Nemours
DD
$19.2B
$219K 0.04%
3,132
-400
-11% -$32.7K
ROP icon
205
Roper Technologies
ROP
$39.8B
$219K 0.04%
554
-5
-0.9% -$2.17K
ELV icon
206
Elevance Health
ELV
$85.5B
$215K 0.04%
446
– –
XEL icon
207
Xcel Energy
XEL
$48.8B
$215K 0.04%
3,036
-52
-2% -$3.78K
CME icon
208
CME Group
CME
$94.8B
$214K 0.04%
1,043
-12
-1% -$2.54K
PTON icon
209
Peloton Interactive
PTON
$2.49B
$214K 0.04%
23,334
+13,286
+132% +$213K
FTV icon
210
Fortive
FTV
$18.6B
$208K 0.04%
5,073
+3,788
+295% +$168K
IGM icon
211
iShares Expanded Tech Sector ETF
IGM
$10.7B
$208K 0.04%
4,248
– –
CGNX icon
212
Cognex
CGNX
$11.3B
$204K 0.04%
4,801
-6
-0.1% -$336
TTD icon
213
Trade Desk
TTD
$6.49B
$204K 0.04%
4,858
+85
+2% +$4.66K
WM icon
214
Waste Management
WM
$91B
$204K 0.04%
1,331
-1
-0.1% -$157
DOV icon
215
Dover
DOV
$28.4B
$203K 0.03%
1,671
+877
+110% +$119K
CVS icon
216
CVS Health
CVS
$122B
$200K 0.03%
2,154
-2,474
-53% -$241K
T icon
217
AT&T
T
$163B
$200K 0.03%
9,548
-6,185
-39% -$123K
IAU icon
218
iShares Gold Trust
IAU
$67.5B
$197K 0.03%
5,745
– –
MS icon
219
Morgan Stanley
MS
$340B
$191K 0.03%
2,507
+2,289
+1,050% +$187K
SCHW
220
Charles Schwab
SCHW
$187B
$191K 0.03%
3,021
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$190K 0.03%
9,726
– –
DOCU
222
DocuSign
DOCU
$11.5B
$184K 0.03%
3,206
+999
+45% +$80.9K
VIS icon
223
Vanguard Industrials ETF
VIS
$8.39B
$183K 0.03%
1,122
– –
MGM icon
224
MGM Resorts International
MGM
$11.2B
$180K 0.03%
6,203
+1,410
+29% +$50.6K
NOW icon
225
ServiceNow
NOW
$129B
$179K 0.03%
1,880
+1,280
+213% +$122K
7 8
9
10 11

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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.