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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
TRV icon
326
Travelers Companies
TRV
$78.1B
$13K 0.01%
+92
New +$12.5K
TTE icon
327
TotalEnergies
TTE
$195B
$13K 0.01%
+235
New +$12.4K
CPAY icon
328
Corpay
CPAY
$25B
$13K 0.01%
+46
New +$13.6K
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
$13K 0.01%
+2,547
New +$14.2K
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K 0.01%
+173
New +$12.3K
HUM icon
331
Humana
HUM
$43.7B
$12K ﹤0.01%
+32
New +$10.1K
JBL icon
332
Jabil
JBL
$33B
$12K ﹤0.01%
+298
New +$11.4K
ORLY icon
333
O'Reilly Automotive
ORLY
$72.9B
$12K ﹤0.01%
+420
New +$12K
PLD icon
334
Prologis
PLD
$135B
$12K ﹤0.01%
+134
New +$11.9K
STZ icon
335
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
+62
New +$11.7K
YUM icon
336
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
+124
New +$12.8K
CDK
337
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+218
New +$11.2K
BUI icon
338
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$11K ﹤0.01%
+500
New +$11.2K
CASY icon
339
Casey's General Stores
CASY
$32.2B
$11K ﹤0.01%
+72
New +$11.9K
GM icon
340
General Motors
GM
$80.4B
$11K ﹤0.01%
+301
New +$10.9K
HLT icon
341
Hilton Worldwide
HLT
$72.1B
$11K ﹤0.01%
+97
New +$9.73K
NSC icon
342
Norfolk Southern
NSC
$75.4B
$11K ﹤0.01%
+56
New +$10.5K
OXY icon
343
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
+274
New +$11K
ROP icon
344
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
+32
New +$11.1K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
+241
New +$10.2K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K ﹤0.01%
+180
New +$11K
ZUO
347
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
+800
New +$11.7K
GBT
348
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K ﹤0.01%
+140
New +$8.3K
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
+76
New +$9.7K
CHL
350
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
+249
New +$10K
12 13
14
15 16

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PDL
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AAS
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MCM
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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.