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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
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$188B
$9K 0.01%
235
– –
VAC icon
302
Marriott Vacations Worldwide
VAC
$3.49B
$9K 0.01%
153
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9K 0.01%
180
– –
ZM icon
304
Zoom
ZM
$29.5B
$9K 0.01%
+65
New +$6.41K
SMTX
305
DELISTED
SMTC Corporation
SMTX
$9K 0.01%
4,000
– –
CHL
306
DELISTED
China Mobile Limited
CHL
$9K 0.01%
249
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$8K 0.01%
154
-130
-46% -$9.01K
LIN icon
308
Linde
LIN
$226B
$8K 0.01%
47
-46
-49% -$9.08K
OKE icon
309
Oneok
OKE
$55B
$8K 0.01%
383
-420
-52% -$25.6K
PARA
310
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
544
-553
-50% -$15.9K
UGI icon
311
UGI
UGI
$7.62B
$8K 0.01%
318
– –
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
$8K 0.01%
2,547
– –
AWF
313
AllianceBernstein Global High Income Fund
AWF
$876M
$7K 0.01%
720
– –
BDX icon
314
Becton Dickinson
BDX
$47B
$7K 0.01%
+33
New +$8.15K
CNC icon
315
Centene
CNC
$33.1B
$7K 0.01%
124
– –
ECL icon
316
Ecolab
ECL
$80.3B
$7K 0.01%
+46
New +$8.64K
LITE icon
317
Lumentum
LITE
$64.3B
$7K 0.01%
100
– –
PPG icon
318
PPG Industries
PPG
$26.5B
$7K 0.01%
83
+43
+108% +$4.78K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$79.1B
$7K 0.01%
+15
New +$6.19K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7K 0.01%
133
– –
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7K 0.01%
58
-43
-43% -$6.46K
GBT
322
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K 0.01%
140
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
218
– –
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
600
– –
APPN icon
325
Appian
APPN
$2.2B
$6K ﹤0.01%
+141
New +$6.55K
11 12
13
14 15

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.