We are live on ! Find out more
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
FISV
301
Fiserv Inc
FISV
$28.9B
$11K 0.01%
105
– –
NVAX icon
302
Novavax
NVAX
$1.27B
$11K 0.01%
+100
New +$12.2K
PARA
303
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
408
– –
TMUS icon
304
T-Mobile US
TMUS
$186B
$11K 0.01%
+100
New +$11.1K
UCO icon
305
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$11K 0.01%
1,520
– –
ARKF icon
306
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$10K 0.01%
+245
New +$9.09K
BKNG icon
307
Booking.com
BKNG
$160B
$10K 0.01%
150
– –
CRWD icon
308
CrowdStrike
CRWD
$214B
$10K 0.01%
+280
New +$8.16K
DBO icon
309
Invesco DB Oil Fund
DBO
$356M
$10K 0.01%
1,445
– –
OKE icon
310
Oneok
OKE
$55B
$10K 0.01%
387
+4
+1% +$111
PPG icon
311
PPG Industries
PPG
$26.5B
$10K 0.01%
83
– –
SCI icon
312
Service Corp International
SCI
$11.6B
$10K 0.01%
240
– –
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$10K 0.01%
61
– –
TTE icon
314
TotalEnergies
TTE
$188B
$10K 0.01%
303
+68
+29% +$2.59K
UGI icon
315
UGI
UGI
$7.62B
$10K 0.01%
318
– –
CDK
316
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
218
– –
XLNX
317
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
100
– –
GLUU
318
DELISTED
Glu Mobile Inc.
GLUU
$10K 0.01%
+1,250
New +$10.5K
APPN icon
319
Appian
APPN
$2.2B
$9K 0.01%
141
– –
AUDC icon
320
AudioCodes
AUDC
$251M
$9K 0.01%
+300
New +$10.2K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$9K 0.01%
+270
New +$9.42K
DE icon
322
Deere & Co
DE
$165B
$9K 0.01%
40
– –
ECL icon
323
Ecolab
ECL
$80.3B
$9K 0.01%
46
– –
ENPH icon
324
Enphase Energy
ENPH
$5.15B
$9K 0.01%
105
– –
GILD icon
325
Gilead Sciences
GILD
$164B
$9K 0.01%
146
– –
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 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.