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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
– –
-20
Closed -$1K
KDP icon
252
Keurig Dr Pepper
KDP
$42.3B
– –
-200
Closed -$6K
KEY icon
253
KeyCorp
KEY
$24.2B
– –
-2,597
Closed -$46K
KHC icon
254
Kraft Heinz
KHC
$30.7B
– –
-33
Closed -$1K
KIE icon
255
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-33
Closed -$1K
KMB icon
256
Kimberly-Clark
KMB
$36.3B
– –
-255
Closed -$34K
KMT icon
257
Kennametal
KMT
$2.59B
– –
-800
Closed -$30K
KMX icon
258
CarMax
KMX
$8.13B
– –
-747
Closed -$65K
KOMP icon
259
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-250
Closed -$8K
KTB icon
260
Kontoor Brands
KTB
$4.63B
– –
-32
Closed -$1K
LAZ icon
261
Lazard
LAZ
$4.13B
– –
-485
Closed -$17K
LIN icon
262
Linde
LIN
$221B
– –
-22
Closed -$4K
LITE icon
263
Lumentum
LITE
$55.5B
– –
-200
Closed -$11K
LLY icon
264
Eli Lilly
LLY
$1.02T
– –
-357
Closed -$40K
LMT icon
265
Lockheed Martin
LMT
$134B
– –
-261
Closed -$95K
LNG icon
266
Cheniere Energy
LNG
$55.2B
– –
-556
Closed -$38K
LOCO icon
267
El Pollo Loco
LOCO
$501M
– –
-40
Closed –
LOW icon
268
Lowe's Companies
LOW
$117B
– –
-375
Closed -$38K
LPCN icon
269
Lipocine
LPCN
$17.5M
– –
-29
Closed -$1K
LPG icon
270
Dorian LPG
LPG
$2.03B
– –
-11
Closed –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-617
Closed -$77K
LUMN icon
272
Lumen
LUMN
$6.57B
– –
-128
Closed -$2K
LVS icon
273
Las Vegas Sands
LVS
$31.7B
– –
-440
Closed -$26K
M icon
274
Macy's
M
$6.53B
– –
-100
Closed -$2K
MA icon
275
Mastercard
MA
$506B
– –
-523
Closed -$138K
9 10
11
12 13

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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.