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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
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
251
Nuveen Multi-Market Income Fund
JMM
$55.1M
$15K 0.01%
+2,400
New +$17K
KMT icon
252
Kennametal
KMT
$2.6B
$15K 0.01%
800
– –
MRNA icon
253
Moderna
MRNA
$22.5B
$15K 0.01%
+500
New +$11.5K
RPM icon
254
RPM International
RPM
$14.9B
$15K 0.01%
252
– –
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$15K 0.01%
200
– –
EMR icon
256
Emerson Electric
EMR
$91B
$14K 0.01%
289
– –
HON icon
257
Honeywell
HON
$78.6B
$14K 0.01%
114
-234
-67% -$36.1K
IP icon
258
International Paper
IP
$22.4B
$14K 0.01%
485
-85
-15% -$3.15K
KOMP icon
259
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$14K 0.01%
500
+250
+100% +$8.65K
MO icon
260
Altria Group
MO
$114B
$14K 0.01%
371
-189
-34% -$8.39K
RIO icon
261
Rio Tinto
RIO
$165B
$14K 0.01%
300
-360
-55% -$18.5K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14K 0.01%
424
+183
+76% +$7.46K
LK
263
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14K 0.01%
500
– –
STMP
264
DELISTED
Stamps.com, Inc.
STMP
$14K 0.01%
109
– –
CGC
265
Canopy Growth
CGC
$393M
$13K 0.01%
89
– –
IOSP icon
266
Innospec
IOSP
$2.27B
$13K 0.01%
191
– –
NEE icon
267
NextEra Energy
NEE
$179B
$13K 0.01%
220
-360
-62% -$22.6K
SCI icon
268
Service Corp International
SCI
$11.6B
$13K 0.01%
340
– –
CHKP icon
269
Check Point Software Technologies
CHKP
$12.8B
$12K 0.01%
118
– –
CMCSA icon
270
Comcast
CMCSA
$87.8B
$12K 0.01%
362
+170
+89% +$7.17K
GDX icon
271
VanEck Gold Miners ETF
GDX
$25.5B
$12K 0.01%
513
-200
-28% -$5.47K
ISRG icon
272
Intuitive Surgical
ISRG
$133B
$12K 0.01%
72
– –
PDT
273
John Hancock Premium Dividend Fund
PDT
$625M
$12K 0.01%
1,000
– –
PYPL icon
274
PayPal
PYPL
$49.6B
$12K 0.01%
122
-398
-77% -$43.9K
TMO icon
275
Thermo Fisher Scientific
TMO
$214B
$12K 0.01%
41
-31
-43% -$9.78K
9 10
11
12 13

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Manchester Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.