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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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-1,240
Closed -$76K
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,454
Closed -$149K
SMG icon
378
ScottsMiracle-Gro
SMG
$3.82B
– –
-30
Closed -$3K
SMHI icon
379
SEACOR Marine Holdings
SMHI
$256M
– –
-53
Closed -$1K
SPEU icon
380
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-6
Closed –
SPGI icon
381
S&P Global
SPGI
$121B
– –
-20
Closed -$5K
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-451
Closed -$25K
STK
383
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-1,424
Closed -$29K
STM icon
384
STMicroelectronics
STM
$46.7B
– –
-220
Closed -$4K
STZ icon
385
Constellation Brands
STZ
$22.2B
– –
-62
Closed -$12K
TD icon
386
Toronto Dominion Bank
TD
$198B
– –
-395
Closed -$23K
TDG icon
387
TransDigm Group
TDG
$70.2B
– –
-12
Closed -$6K
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-439
Closed -$17K
TECK icon
389
Teck Resources
TECK
$29.6B
– –
-30
Closed -$1K
TEL icon
390
TE Connectivity
TEL
$59.6B
– –
-12
Closed -$1K
TG icon
391
Tredegar Corp
TG
$265M
– –
-1,950
Closed -$32K
TGT icon
392
Target
TGT
$65.6B
– –
-65
Closed -$6K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,170
Closed -$135K
TJX icon
394
TJX Companies
TJX
$174B
– –
-704
Closed -$37K
TM icon
395
Toyota
TM
$224B
– –
-44
Closed -$5K
TMO icon
396
Thermo Fisher Scientific
TMO
$213B
– –
-35
Closed -$10K
TNDM icon
397
Tandem Diabetes Care
TNDM
$1.34B
– –
-250
Closed -$16K
TNL icon
398
Travel + Leisure Co
TNL
$4.66B
– –
-2
Closed –
TQQQ icon
399
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-120
Closed -$1K
TRU icon
400
TransUnion
TRU
$15.1B
– –
-73
Closed -$5K
14 15
16
17 18

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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.