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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
LIN icon
351
Linde
LIN
$226B
$7K 0.01%
29
-18
-38% -$4.37K
LPLA icon
352
LPL Financial
LPLA
$28.3B
$7K 0.01%
95
– –
MDT icon
353
Medtronic
MDT
$110B
$7K 0.01%
70
– –
NVO
354
Novo Nordisk
NVO
$203B
$7K 0.01%
198
– –
PH icon
355
Parker-Hannifin
PH
$134B
$7K 0.01%
35
– –
SFL icon
356
SFL Corp
SFL
$1.62B
$7K 0.01%
1,000
– –
SPGI icon
357
S&P Global
SPGI
$120B
$7K 0.01%
20
– –
STM icon
358
STMicroelectronics
STM
$47.9B
$7K 0.01%
220
– –
VIS icon
359
Vanguard Industrials ETF
VIS
$8.38B
$7K 0.01%
+45
New +$6.35K
CPAY icon
360
Corpay
CPAY
$25.8B
$7K 0.01%
28
– –
AY
361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K 0.01%
+250
New +$7.31K
AON icon
362
Aon
AON
$76B
$6K ﹤0.01%
30
– –
BMO icon
363
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
100
– –
CALX icon
364
Calix
CALX
$2.38B
$6K ﹤0.01%
319
– –
CI icon
365
Cigna
CI
$72.9B
$6K ﹤0.01%
36
– –
CRSP icon
366
CRISPR Therapeutics
CRSP
$5.03B
$6K ﹤0.01%
75
– –
EDIT icon
367
Editas Medicine
EDIT
$450M
$6K ﹤0.01%
200
– –
EDV icon
368
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6K ﹤0.01%
37
– –
FIS icon
369
Fidelity National Information Services
FIS
$21.9B
$6K ﹤0.01%
40
– –
ING icon
370
ING
ING
$102B
$6K ﹤0.01%
795
– –
IPGP icon
371
IPG Photonics
IPGP
$3.79B
$6K ﹤0.01%
37
– –
ITW icon
372
Illinois Tool Works
ITW
$84.9B
$6K ﹤0.01%
30
– –
IVZ icon
373
Invesco
IVZ
$14.1B
$6K ﹤0.01%
509
+178
+54% +$1.89K
MRVL icon
374
Marvell Technology
MRVL
$191B
$6K ﹤0.01%
145
+99
+215% +$3.64K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.3B
$6K ﹤0.01%
+52
New +$6.04K
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 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.