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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
NMFC icon
301
New Mountain Finance
NMFC
$651M
– –
-2,600
Closed -$36K
NML
302
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-1,000
Closed -$8K
NMRK icon
303
Newmark Group
NMRK
$2.66B
– –
-102
Closed -$1K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,032
Closed -$175K
NOC icon
305
Northrop Grumman
NOC
$77.1B
– –
-157
Closed -$51K
NOK icon
306
Nokia
NOK
$51B
– –
-201
Closed -$1K
NOW icon
307
ServiceNow
NOW
$115B
– –
-400
Closed -$22K
NSC icon
308
Norfolk Southern
NSC
$75.4B
– –
-56
Closed -$11K
NVS icon
309
Novartis
NVS
$297B
– –
-494
Closed -$45K
NVT icon
310
nVent Electric
NVT
$24.9B
– –
-2
Closed –
NXPI icon
311
NXP Semiconductors
NXPI
$57.8B
– –
-75
Closed -$7K
OBE
312
Obsidian Energy
OBE
$716M
– –
-571
Closed -$1K
OKE icon
313
Oneok
OKE
$57.2B
– –
-803
Closed -$55K
OLED icon
314
Universal Display
OLED
$3.68B
– –
-25
Closed -$5K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.9B
– –
-420
Closed -$10K
OXY icon
316
Occidental Petroleum
OXY
$56.8B
– –
-274
Closed -$14K
PALI icon
317
Palisade Bio
PALI
$329M
– –
0
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
– –
-1,033
Closed -$52K
PAYX icon
319
Paychex
PAYX
$41.6B
– –
-349
Closed -$29K
PCY icon
320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10
Closed –
PDM
321
Piedmont Realty Trust
PDM
$1.21B
– –
-2,150
Closed -$43K
PDT
322
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,000
Closed -$17K
PENN icon
323
PENN Entertainment
PENN
$2.75B
– –
-42
Closed -$1K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-935
Closed -$34K
PFN
325
PIMCO Income Strategy Fund II
PFN
$698M
– –
-39
Closed –
11 12
13
14 15

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 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.