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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
MAT icon
276
Mattel
MAT
$4.38B
– –
-475
Closed -$5K
MCD icon
277
McDonald's
MCD
$192B
– –
-592
Closed -$123K
MCK icon
278
McKesson
MCK
$100B
– –
-141
Closed -$19K
MCRB icon
279
Seres Therapeutics
MCRB
$46.8M
– –
-50
Closed -$3K
MDLZ icon
280
Mondelez International
MDLZ
$79.5B
– –
-556
Closed -$30K
MDT icon
281
Medtronic
MDT
$109B
– –
-251
Closed -$24K
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-1,110
Closed -$60K
MET icon
283
MetLife
MET
$61.9B
– –
-358
Closed -$18K
MFC icon
284
Manulife Financial
MFC
$73.9B
– –
-2,277
Closed -$41K
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$101M
– –
-7
Closed -$3K
MKL icon
286
Markel Group
MKL
$23.3B
– –
-4
Closed -$4K
MRSH
287
Marsh
MRSH
$90.5B
– –
-668
Closed -$67K
MMM icon
288
3M
MMM
$90.9B
– –
-426
Closed -$62K
MO icon
289
Altria Group
MO
$114B
– –
-1,410
Closed -$67K
MOMO
290
Hello Group
MOMO
$885M
– –
-42
Closed -$2K
MPC icon
291
Marathon Petroleum
MPC
$92.4B
– –
-112
Closed -$6K
MRK icon
292
Merck
MRK
$322B
– –
-1,278
Closed -$102K
MS icon
293
Morgan Stanley
MS
$331B
– –
-326
Closed -$14K
MSI icon
294
Motorola Solutions
MSI
$72.3B
– –
-99
Closed -$17K
NEE icon
295
NextEra Energy
NEE
$181B
– –
-508
Closed -$26K
NEOG icon
296
Neogen
NEOG
$2.62B
– –
-2,292
Closed -$71K
NEO icon
297
NeoGenomics
NEO
$1.96B
– –
-38
Closed -$1K
NFLX icon
298
Netflix
NFLX
$299B
– –
-4,780
Closed -$176K
NKE icon
299
Nike
NKE
$61.9B
– –
-1,292
Closed -$108K
NKTR icon
300
Nektar Therapeutics
NKTR
$2.39B
– –
-14
Closed -$7K
10 11
12
13 14

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GWAG
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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.