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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
VLO icon
251
Valero Energy
VLO
$87.1B
$18K 0.01%
405
– –
COR
252
DELISTED
Coresite Realty Corporation
COR
$18K 0.01%
152
+2
+1% +$244
BP icon
253
BP
BP
$106B
$17K 0.01%
992
+32
+3% +$693
CMCSA icon
254
Comcast
CMCSA
$87.8B
$17K 0.01%
362
– –
ISRG icon
255
Intuitive Surgical
ISRG
$133B
$17K 0.01%
72
– –
NVCR icon
256
NovoCure
NVCR
$1.87B
$17K 0.01%
150
– –
PSX icon
257
Phillips 66
PSX
$81.2B
$17K 0.01%
331
– –
WYNN icon
258
Wynn Resorts
WYNN
$10.5B
$17K 0.01%
237
-55
-19% -$4.36K
BYND icon
259
Beyond Meat
BYND
$314M
$16K 0.01%
96
– –
EMR icon
260
Emerson Electric
EMR
$91B
$16K 0.01%
240
-49
-17% -$3.23K
GE icon
261
GE Aerospace
GE
$396B
$16K 0.01%
509
-206
-29% -$6.7K
LAZ icon
262
Lazard
LAZ
$4.26B
$16K 0.01%
485
– –
MELI icon
263
Mercado Libre
MELI
$97.5B
$16K 0.01%
+15
New +$16.3K
MSI icon
264
Motorola Solutions
MSI
$72.7B
$16K 0.01%
99
-30
-23% -$4.38K
NYC
265
American Strategic Investment Co
NYC
$27.8M
$16K 0.01%
+162
New +$16.9K
TGT icon
266
Target
TGT
$67.1B
$16K 0.01%
100
– –
ADSK icon
267
Autodesk
ADSK
$50.7B
$15K 0.01%
64
– –
BSX icon
268
Boston Scientific
BSX
$69.2B
$15K 0.01%
381
– –
HE icon
269
Hawaiian Electric Industries
HE
$2.17B
$15K 0.01%
466
– –
HST icon
270
Host Hotels & Resorts
HST
$17.2B
$15K 0.01%
1,380
– –
LVS icon
271
Las Vegas Sands
LVS
$29.7B
$15K 0.01%
315
-125
-28% -$5.97K
TSEM icon
272
Tower Semiconductor
TSEM
$23.9B
$15K 0.01%
800
+500
+167% +$10.1K
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
$15K 0.01%
1,183
-623
-34% -$5.25K
BAUG icon
274
Innovator US Equity Buffer ETF August
BAUG
$199M
$14K 0.01%
+500
New +$13.7K
CHKP icon
275
Check Point Software Technologies
CHKP
$12.8B
$14K 0.01%
118
– –
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 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.