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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
+12.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.46M
Cap. Flow
-$3.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.9%
Holding
632
New
75
Increased
74
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.4M
4
DOCU
DocuSign
DOCU
+$941K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 9.44%
3 Consumer Discretionary 6.5%
4 Communication Services 4.6%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$175B
$22K 0.02%
214
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$22K 0.02%
400
– –
MCI
228
Barings Corporate Investors
MCI
$336M
$22K 0.02%
1,732
+675
+64% +$8.91K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$22K 0.02%
200
-200
-50% -$22.4K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$22K 0.02%
275
– –
DOW icon
231
Dow Inc
DOW
$21.1B
$21K 0.02%
452
– –
KOMP icon
232
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$21K 0.02%
501
-49
-9% -$2.02K
RPM icon
233
RPM International
RPM
$14.7B
$21K 0.02%
252
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$21K 0.02%
199
-19
-9% -$2K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.02%
886
+11
+1% +$315
ACAD icon
236
Acadia Pharmaceuticals
ACAD
$4.92B
$20K 0.02%
475
– –
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$20K 0.02%
+1,000
New +$20.1K
GDX icon
238
VanEck Gold Miners ETF
GDX
$25.7B
$20K 0.02%
513
– –
STK
239
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$20K 0.02%
905
-482
-35% -$10.8K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
307
– –
BRW
241
Saba Capital Income & Opportunities Fund
BRW
$341M
$19K 0.01%
2,121
+21
+1% +$184
IVV icon
242
iShares Core S&P 500 ETF
IVV
$901B
$19K 0.01%
58
-72
-55% -$24K
K
243
DELISTED
Kellanova
K
$19K 0.01%
317
– –
CLX icon
244
Clorox
CLX
$12.5B
$18K 0.01%
86
– –
ETY icon
245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$18K 0.01%
1,686
+708
+72% +$7.87K
MET icon
246
MetLife
MET
$61.6B
$18K 0.01%
478
– –
RIO icon
247
Rio Tinto
RIO
$165B
$18K 0.01%
300
– –
TD icon
248
Toronto Dominion Bank
TD
$200B
$18K 0.01%
395
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$212B
$18K 0.01%
41
– –
UBER icon
250
Uber
UBER
$138B
$18K 0.01%
500
– –
8 9
10
11 12

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MCM
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Manchester Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Manchester Financial held 632 positions worth $132M, up 6.9% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q3 2020 filing shows 75 new, 74 increased, 104 reduced and 40 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M. The largest sale was Goldman Sachs BDC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.06M increase.
  • Manchester Financial's biggest Q3 2020 reduction was Goldman Sachs BDC, cutting an estimated $3.42M.
  • Manchester Financial fully exited Nuveen Quality Municipal Income Fund in Q3 2020, selling an estimated $1.23M.
  • Manchester Financial's ten largest holdings make up 59% of its $132M portfolio in Q3 2020.
  • Manchester Financial opened 75 new positions and closed 40 in Q3 2020.
  • Manchester Financial's portfolio value rose 6.9% quarter-over-quarter to $132M.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.