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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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$98.5M 16.89%
539,507
-652
-0.1% -$119K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.4M 16.19%
250,269
-394
-0.2% -$161K
AAPL icon
3
Apple
AAPL
$4.89T
$34M 5.83%
248,869
+24,632
+11% +$3.73M
TROW icon
4
T. Rowe Price
TROW
$25B
$30.6M 5.25%
269,374
+96,877
+56% +$12.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$18.4M 3.16%
53,110
-1,106
-2% -$417K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.93M 1.7%
267,390
-2,892
-1% -$119K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.82M 1.68%
199,412
-3,780
-2% -$204K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.45M 1.62%
71,660
+32,959
+85% +$4.65M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.2B
$7.72M 1.32%
32,766
-5,168
-14% -$1.25M
AMZN icon
10
Amazon
AMZN
$2.5T
$7.62M 1.31%
71,701
+3,741
+6% +$468K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.98M 1.2%
97,027
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$6.93M 1.19%
169,824
+162,096
+2,098% +$7.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.93M 1.19%
166,384
-1,358
-0.8% -$58.6K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.75M 1.16%
52,137
+16,420
+46% +$2.32M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$6.47M 1.11%
36,733
-640
-2% -$124K
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.36M 1.09%
24,750
+2,324
+10% +$631K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6M 1.03%
147,069
+52,595
+56% +$2.34M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.87M 1.01%
33,064
+2,411
+8% +$430K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.35M 0.92%
49,100
+60
+0.1% +$7.06K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.9M 0.84%
24,876
-685
-3% -$148K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.9M 0.84%
98,063
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.83M 0.83%
32,226
+10,541
+49% +$1.73M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.55M 0.78%
41,560
-1,720
-4% -$203K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$3.77M 0.65%
21,854
– –
MRK icon
25
Merck
MRK
$324B
$3.72M 0.64%
40,813
+2,118
+5% +$188K
1
2 3 4 5

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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.