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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.71%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
351
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
545
– –
EDIT icon
352
Editas Medicine
EDIT
$425M
$6K ﹤0.01%
200
– –
EDV icon
353
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6K ﹤0.01%
37
-28
-43% -$4.68K
FHI icon
354
Federated Hermes
FHI
$4.84B
$6K ﹤0.01%
250
– –
GPC icon
355
Genuine Parts
GPC
$18.3B
$6K ﹤0.01%
70
– –
ILMN icon
356
Illumina
ILMN
$30.7B
$6K ﹤0.01%
17
– –
IPGP icon
357
IPG Photonics
IPGP
$3.98B
$6K ﹤0.01%
37
– –
MDT icon
358
Medtronic
MDT
$110B
$6K ﹤0.01%
70
– –
NVO
359
Novo Nordisk
NVO
$195B
$6K ﹤0.01%
198
– –
PH icon
360
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
35
– –
PKW icon
361
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6K ﹤0.01%
106
+25
+31% +$1.36K
RACE icon
362
Ferrari
RACE
$70.8B
$6K ﹤0.01%
35
– –
ROP icon
363
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
16
– –
RY icon
364
Royal Bank of Canada
RY
$290B
$6K ﹤0.01%
85
– –
SPG icon
365
Simon Property Group
SPG
$73.2B
$6K ﹤0.01%
84
– –
STM icon
366
STMicroelectronics
STM
$48.4B
$6K ﹤0.01%
220
– –
TM icon
367
Toyota
TM
$224B
$6K ﹤0.01%
44
– –
TRU icon
368
TransUnion
TRU
$15.7B
$6K ﹤0.01%
73
– –
TSEM icon
369
Tower Semiconductor
TSEM
$27B
$6K ﹤0.01%
+300
New +$5.74K
MNP
370
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
425
-11,545
-96% -$159K
ACB
371
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
36
-1
-3% -$114
ALEC icon
372
Alector
ALEC
$171M
$5K ﹤0.01%
200
– –
AMT icon
373
American Tower
AMT
$81.7B
$5K ﹤0.01%
20
– –
BMO icon
374
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
100
– –
CALX icon
375
Calix
CALX
$2.49B
$5K ﹤0.01%
319
– –
13 14
15
16 17

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Manchester Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Financial held 594 positions worth $123M, down 9.1% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial withdrew a net $34.3M in Q2 2020, closing 38 positions and reducing 93 holdings. Its most notable exit was State Street Income Allocation ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in Pacific Premier Bancorp worth $347K.

  • Manchester Financial's largest Q2 2020 buy was Pacific Premier Bancorp: 16,025 shares worth $347K.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $14M increase.
  • Manchester Financial's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $21.1M.
  • Manchester Financial fully exited State Street Income Allocation ETF in Q2 2020, selling an estimated $20.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $123M portfolio in Q2 2020.
  • Manchester Financial opened 53 new positions and closed 38 in Q2 2020.
  • Manchester Financial's portfolio value fell 9.1% quarter-over-quarter to $123M.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.