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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
DAL icon
276
Delta Air Lines
DAL
$61.6B
$14K 0.01%
470
-25
-5% -$721
ICUI icon
277
ICU Medical
ICUI
$4.17B
$14K 0.01%
75
– –
IP icon
278
International Paper
IP
$22.6B
$14K 0.01%
370
-117
-24% -$4.13K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.51B
$14K 0.01%
153
– –
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14K 0.01%
66
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14K 0.01%
327
-47
-13% -$2.04K
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,500
– –
SMTX
283
DELISTED
SMTC Corporation
SMTX
$14K 0.01%
4,000
– –
CGC
284
Canopy Growth
CGC
$391M
$13K 0.01%
89
– –
COP icon
285
ConocoPhillips
COP
$140B
$13K 0.01%
405
-152
-27% -$5.76K
FHLC icon
286
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$13K 0.01%
245
– –
HON icon
287
Honeywell
HON
$78.7B
$13K 0.01%
83
-31
-27% -$4.61K
LRN icon
288
Stride
LRN
$3.5B
$13K 0.01%
+500
New +$19.3K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
180
– –
XSW icon
290
State Street SPDR S&P Software & Services ETF
XSW
$478M
$13K 0.01%
107
-15
-12% -$1.76K
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K 0.01%
171
– –
AGNC icon
292
AGNC Investment
AGNC
$12.6B
$12K 0.01%
837
+22
+3% +$303
CTVA icon
293
Corteva
CTVA
$53.4B
$12K 0.01%
427
– –
EQIX icon
294
Equinix
EQIX
$104B
$12K 0.01%
16
– –
FIW icon
295
First Trust Water ETF
FIW
$1.93B
$12K 0.01%
+200
New +$11.9K
IOSP icon
296
Innospec
IOSP
$2.25B
$12K 0.01%
191
– –
PDT
297
John Hancock Premium Dividend Fund
PDT
$626M
$12K 0.01%
1,000
– –
TRV icon
298
Travelers Companies
TRV
$79.7B
$12K 0.01%
112
– –
AMLP icon
299
Alerian MLP ETF
AMLP
$12.8B
$11K 0.01%
550
– –
BUI icon
300
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$11K 0.01%
500
– –
10 11
12
13 14

Similar funds

AMCA
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PDL
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
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KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.