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MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
73.06%
Holding
594
New
532
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 8.77%
3 Technology 4.51%
4 Communication Services 2.6%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.4B
$26K 0.01%
+330
New +$25.8K
NVO
227
Novo Nordisk
NVO
$188B
$26K 0.01%
+912
New +$25.3K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$26K 0.01%
+790
New +$25.1K
ARI
229
Apollo Commercial Real Estate
ARI
$837M
$25K 0.01%
+1,350
New +$24.9K
CHY
230
Calamos Convertible and High Income Fund
CHY
$967M
$25K 0.01%
+2,164
New +$24.3K
GLW icon
231
Corning
GLW
$124B
$25K 0.01%
+861
New +$25K
IP icon
232
International Paper
IP
$18B
$25K 0.01%
+570
New +$23.9K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
+414
New +$22.9K
EXC icon
234
Exelon
EXC
$43.5B
$24K 0.01%
+742
New +$24K
SLV icon
235
iShares Silver Trust
SLV
$31B
$24K 0.01%
+1,460
New +$23.6K
ADP icon
236
Automatic Data Processing
ADP
$110B
$23K 0.01%
+137
New +$22.7K
AMT icon
237
American Tower
AMT
$82.8B
$23K 0.01%
+102
New +$22.2K
BYND icon
238
CALL
Beyond Meat
BYND
$172M
$23K 0.01%
+10
New +$27.8K
DHR icon
239
Danaher
DHR
$147B
$23K 0.01%
+171
New +$21.6K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$23K 0.01%
+284
New +$22K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$23K 0.01%
+304
New +$22.3K
NOW icon
242
ServiceNow
NOW
$147B
$23K 0.01%
+400
New +$21.1K
PRU icon
243
Prudential Financial
PRU
$41.2B
$23K 0.01%
+241
New +$22.1K
TMO icon
244
Thermo Fisher Scientific
TMO
$237B
$23K 0.01%
+72
New +$21.8K
TSM icon
245
TSMC
TSM
$2.15T
$23K 0.01%
+390
New +$20.7K
VFC icon
246
VF Corp
VFC
$5B
$23K 0.01%
+230
New +$20.6K
ARCC icon
247
Ares Capital
ARCC
$13.9B
$22K 0.01%
+1,200
New +$22.3K
BX icon
248
Blackstone
BX
$95.1B
$22K 0.01%
+390
New +$20.2K
EMR icon
249
Emerson Electric
EMR
$82B
$22K 0.01%
+289
New +$20.8K
HE icon
250
Hawaiian Electric Industries
HE
$1.76B
$22K 0.01%
+466
New +$20.9K
8 9
10
11 12

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TCM
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SC
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RSVP
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LC
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LEFP
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MIP
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ICCFIA
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ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Manchester Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.6M of net new capital in Q4 2019, opening 532 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 532 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.