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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-50
Closed -$2K
ROK icon
352
Rockwell Automation
ROK
$53.4B
– –
-36
Closed -$6K
ROP icon
353
Roper Technologies
ROP
$38.8B
– –
-16
Closed -$6K
RPG icon
354
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-610
Closed -$15K
RPM icon
355
RPM International
RPM
$13.7B
– –
-252
Closed -$15K
RTX icon
356
RTX Corp
RTX
$290B
– –
-423
Closed -$35K
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-6
Closed -$1K
RY icon
358
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$8K
RYAAY icon
359
Ryanair
RYAAY
$30.4B
– –
-1,365
Closed -$35K
SCCO icon
360
Southern Copper
SCCO
$143B
– –
-1,737
Closed -$63K
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-15,108
Closed -$493K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,431
Closed -$25K
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-16,896
Closed -$176K
SCHW
364
Charles Schwab
SCHW
$183B
– –
-2,089
Closed -$84K
SCHV
365
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-9,477
Closed -$177K
SCI icon
366
Service Corp International
SCI
$11.7B
– –
-340
Closed -$16K
SFL icon
367
SFL Corp
SFL
$1.64B
– –
-2,000
Closed -$25K
SGDM icon
368
Sprott Gold Miners ETF
SGDM
$547M
– –
-23
Closed -$1K
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-40
Closed -$1K
SHOP icon
370
Shopify
SHOP
$152B
– –
-300
Closed -$9K
SHW icon
371
Sherwin-Williams
SHW
$82.7B
– –
-150
Closed -$23K
SIRI icon
372
SiriusXM
SIRI
$9.98B
– –
-685
Closed -$38K
SKYY icon
373
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-579
Closed -$33K
SLB icon
374
SLB Ltd
SLB
$73.6B
– –
-172
Closed -$7K
SLV icon
375
iShares Silver Trust
SLV
$28B
– –
-1,460
Closed -$21K
13 14
15
16 17

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.