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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
+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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$9K 0.01%
154
– –
LAB icon
327
Standard BioTools
LAB
$307M
$9K 0.01%
+1,275
New +$8.8K
MPT
328
Medical Properties Trust
MPT
$2.79B
$9K 0.01%
515
– –
NXPI icon
329
NXP Semiconductors
NXPI
$58.3B
$9K 0.01%
75
– –
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$9K 0.01%
325
-110
-25% -$3.06K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$158B
$9K 0.01%
+164
New +$8.6K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
255
-230
-47% -$9.11K
AWF
333
AllianceBernstein Global High Income Fund
AWF
$876M
$8K 0.01%
720
– –
CSX icon
334
CSX Corp
CSX
$94.7B
$8K 0.01%
315
– –
DELL icon
335
Dell
DELL
$299B
$8K 0.01%
233
– –
DRUP icon
336
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$8K 0.01%
+260
New +$8.21K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K 0.01%
+155
New +$8.13K
LITE icon
338
Lumentum
LITE
$64.3B
$8K 0.01%
100
– –
LRCX icon
339
Lam Research
LRCX
$385B
$8K 0.01%
+240
New +$8.27K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$79.1B
$8K 0.01%
15
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8K 0.01%
133
– –
ZUO
342
DELISTED
Zuora, Inc.
ZUO
$8K 0.01%
800
– –
CHL
343
DELISTED
China Mobile Limited
CHL
$8K 0.01%
249
– –
ACN icon
344
Accenture
ACN
$104B
$7K 0.01%
30
-78
-72% -$17.9K
BDX icon
345
Becton Dickinson
BDX
$47B
$7K 0.01%
33
– –
CNC icon
346
Centene
CNC
$33.1B
$7K 0.01%
124
– –
DIG icon
347
ProShares Ultra Energy
DIG
$76.5M
$7K 0.01%
1,112
-80
-7% -$665
EBAY icon
348
eBay
EBAY
$49.4B
$7K 0.01%
140
– –
GPC icon
349
Genuine Parts
GPC
$18.1B
$7K 0.01%
70
– –
IMCB icon
350
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$7K 0.01%
136
-160
-54% -$7.91K
12 13
14
15 16

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.