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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.71%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
276
Lazard
LAZ
$4.15B
$14K 0.01%
485
– –
MCI
277
Barings Corporate Investors
MCI
$338M
$14K 0.01%
1,057
-2,043
-66% -$27.1K
XSW icon
278
State Street SPDR S&P Software & Services ETF
XSW
$464M
$14K 0.01%
122
+97
+388% +$9.59K
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,500
– –
BSX icon
280
Boston Scientific
BSX
$70.9B
$13K 0.01%
381
+70
+23% +$2.52K
BYND icon
281
Beyond Meat
BYND
$311M
$13K 0.01%
96
+90
+1,500% +$10.7K
CHKP icon
282
Check Point Software Technologies
CHKP
$12.6B
$13K 0.01%
118
– –
NEE icon
283
NextEra Energy
NEE
$180B
$13K 0.01%
220
– –
OKE icon
284
Oneok
OKE
$55.6B
$13K 0.01%
383
– –
PDT
285
John Hancock Premium Dividend Fund
PDT
$634M
$13K 0.01%
1,000
– –
TRV icon
286
Travelers Companies
TRV
$78.2B
$13K 0.01%
112
– –
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.37B
$13K 0.01%
153
– –
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13K 0.01%
66
– –
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K 0.01%
171
– –
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$12K 0.01%
245
– –
TGT icon
291
Target
TGT
$67.8B
$12K 0.01%
100
-80
-44% -$9.13K
SMTX
292
DELISTED
SMTC Corporation
SMTX
$12K 0.01%
4,000
– –
AGNC icon
293
AGNC Investment
AGNC
$12.4B
$11K 0.01%
+815
New +$10.2K
BUI icon
294
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$729M
$11K 0.01%
500
– –
CTVA icon
295
Corteva
CTVA
$51.4B
$11K 0.01%
427
-434
-50% -$11.3K
DIG icon
296
ProShares Ultra Energy
DIG
$81.1M
$11K 0.01%
+1,192
New +$11.2K
EQIX icon
297
Equinix
EQIX
$101B
$11K 0.01%
16
– –
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$11K 0.01%
978
+413
+73% +$4.27K
GILD icon
299
Gilead Sciences
GILD
$160B
$11K 0.01%
146
+126
+630% +$9.66K
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$11K 0.01%
435
-15
-3% -$357
10 11
12
13 14

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Financial held 594 positions worth $123M, down 9.1% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial withdrew a net $34.3M in Q2 2020, closing 38 positions and reducing 93 holdings. Its most notable exit was State Street Income Allocation ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in Pacific Premier Bancorp worth $347K.

  • Manchester Financial's largest Q2 2020 buy was Pacific Premier Bancorp: 16,025 shares worth $347K.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $14M increase.
  • Manchester Financial's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $21.1M.
  • Manchester Financial fully exited State Street Income Allocation ETF in Q2 2020, selling an estimated $20.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $123M portfolio in Q2 2020.
  • Manchester Financial opened 53 new positions and closed 38 in Q2 2020.
  • Manchester Financial's portfolio value fell 9.1% quarter-over-quarter to $123M.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.