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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
ROP icon
351
Roper Technologies
ROP
$39.3B
$5K ﹤0.01%
16
-16
-50% -$5.67K
RY icon
352
Royal Bank of Canada
RY
$294B
$5K ﹤0.01%
85
– –
SLNO
353
DELISTED
Soleno Therapeutics
SLNO
$5K ﹤0.01%
+133
New +$5.66K
SPG icon
354
Simon Property Group
SPG
$71.9B
$5K ﹤0.01%
84
– –
SPGI icon
355
S&P Global
SPGI
$119B
$5K ﹤0.01%
20
-28
-58% -$7.68K
SPXS icon
356
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$5K ﹤0.01%
+3
New +$4.46K
STM icon
357
STMicroelectronics
STM
$47.5B
$5K ﹤0.01%
220
– –
TM icon
358
Toyota
TM
$222B
$5K ﹤0.01%
44
– –
TRU icon
359
TransUnion
TRU
$15.2B
$5K ﹤0.01%
73
– –
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$229B
$5K ﹤0.01%
180
+60
+50% +$1.8K
WDAY icon
361
Workday
WDAY
$42B
$5K ﹤0.01%
+40
New +$6.74K
YUMC icon
362
Yum China
YUMC
$16.5B
$5K ﹤0.01%
110
– –
CPAY icon
363
Corpay
CPAY
$26B
$5K ﹤0.01%
28
-18
-39% -$4.97K
ACB
364
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
37
-14
-27% -$2.5K
AMT icon
365
American Tower
AMT
$79.8B
$4K ﹤0.01%
20
-82
-80% -$19.1K
CB icon
366
Chubb
CB
$137B
$4K ﹤0.01%
+36
New +$5.16K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4K ﹤0.01%
115
– –
DVN icon
368
Devon Energy
DVN
$49.7B
$4K ﹤0.01%
545
– –
DVY icon
369
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
50
– –
EDIT icon
370
Editas Medicine
EDIT
$445M
$4K ﹤0.01%
200
– –
ENPH icon
371
Enphase Energy
ENPH
$5.24B
$4K ﹤0.01%
+120
New +$4.52K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
150
– –
HRB icon
373
H&R Block
HRB
$5.82B
$4K ﹤0.01%
280
– –
IEX icon
374
IDEX
IEX
$17.2B
$4K ﹤0.01%
30
– –
IGHG icon
375
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4K ﹤0.01%
61
– –
13 14
15
16 17

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.