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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$161B
$15K 0.01%
+160
New +$14.2K
GEL icon
302
Genesis Energy
GEL
$1.87B
$15K 0.01%
+750
New +$15.1K
PM icon
303
Philip Morris
PM
$297B
$15K 0.01%
+180
New +$14.8K
RPG icon
304
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$15K 0.01%
+575
New +$14K
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.34B
$15K 0.01%
+250
New +$15.4K
DVN icon
306
Devon Energy
DVN
$52.1B
$14K 0.01%
+545
New +$12.3K
ICUI icon
307
ICU Medical
ICUI
$4.21B
$14K 0.01%
+75
New +$12.9K
IGR
308
CBRE Global Real Estate Income Fund
IGR
$709M
$14K 0.01%
+1,781
New +$14.1K
ISRG icon
309
Intuitive Surgical
ISRG
$127B
$14K 0.01%
+72
New +$13.5K
PFXF icon
310
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$14K 0.01%
+680
New +$13.7K
RS icon
311
Reliance Steel & Aluminium
RS
$20.7B
$14K 0.01%
+118
New +$13.4K
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14K 0.01%
+394
New +$13.1K
UGI icon
313
UGI
UGI
$7.74B
$14K 0.01%
+318
New +$14.6K
SMTX
314
DELISTED
SMTC Corporation
SMTX
$14K 0.01%
+4,000
New +$10.8K
ACB
315
Aurora Cannabis
ACB
$173M
$13K 0.01%
+51
New +$19K
AME icon
316
Ametek
AME
$55.4B
$13K 0.01%
+128
New +$12.1K
APA icon
317
APA Corp
APA
$13.2B
$13K 0.01%
+504
New +$11.4K
BLK icon
318
Blackrock
BLK
$169B
$13K 0.01%
+25
New +$11.9K
CHKP icon
319
Check Point Software Technologies
CHKP
$13B
$13K 0.01%
+118
New +$13.3K
CLX icon
320
Clorox
CLX
$11.6B
$13K 0.01%
+85
New +$12.7K
EME icon
321
Emcor
EME
$35.2B
$13K 0.01%
+150
New +$13.2K
FHLC icon
322
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13K 0.01%
+260
New +$12.1K
FTNT icon
323
Fortinet
FTNT
$119B
$13K 0.01%
+630
New +$11.9K
SPG icon
324
Simon Property Group
SPG
$74.4B
$13K 0.01%
+84
New +$12.6K
SPGI icon
325
S&P Global
SPGI
$121B
$13K 0.01%
+48
New +$12.5K
11 12
13
14 15

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.62M of net new capital in Q4 2019, opening 533 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 533 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.