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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
73.06%
Holding
594
New
532
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 8.77%
3 Technology 4.51%
4 Communication Services 2.6%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
376
RELX
RELX
$59.6B
$8K ﹤0.01%
+308
New +$7.36K
STNE icon
377
StoneCo
STNE
$2.23B
$8K ﹤0.01%
+189
New +$6.91K
FRC
378
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
+64
New +$6.91K
ADSK icon
379
Autodesk
ADSK
$47.3B
$7K ﹤0.01%
+38
New +$6.16K
DE icon
380
Deere & Co
DE
$184B
$7K ﹤0.01%
+40
New +$6.89K
EFX icon
381
Equifax
EFX
$19.6B
$7K ﹤0.01%
+47
New +$6.51K
GPC icon
382
Genuine Parts
GPC
$18.1B
$7K ﹤0.01%
+70
New +$7.2K
GPN icon
383
Global Payments
GPN
$23.5B
$7K ﹤0.01%
+37
New +$6.35K
HRB icon
384
H&R Block
HRB
$5.65B
$7K ﹤0.01%
+280
New +$6.72K
MPC icon
385
Marathon Petroleum
MPC
$115B
$7K ﹤0.01%
+112
New +$7.01K
NML
386
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$7K ﹤0.01%
+1,000
New +$6.67K
OLED icon
387
Universal Display
OLED
$3.58B
$7K ﹤0.01%
+34
New +$6.42K
PH icon
388
Parker-Hannifin
PH
$117B
$7K ﹤0.01%
+35
New +$6.78K
RY icon
389
Royal Bank of Canada
RY
$283B
$7K ﹤0.01%
+85
New +$6.85K
SLB icon
390
SLB Ltd
SLB
$80.4B
$7K ﹤0.01%
+172
New +$6.14K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
+59
New +$7.14K
AKS
392
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
+2,000
New +$5.54K
APD icon
393
Air Products & Chemicals
APD
$64.7B
$6K ﹤0.01%
+26
New +$5.87K
BURL icon
394
Burlington
BURL
$14.3B
$6K ﹤0.01%
+27
New +$5.64K
CI icon
395
Cigna
CI
$76.3B
$6K ﹤0.01%
+28
New +$5.13K
DELL icon
396
Dell
DELL
$346B
$6K ﹤0.01%
+233
New +$6.06K
EDIT icon
397
Editas Medicine
EDIT
$404M
$6K ﹤0.01%
+200
New +$5K
LKFT
398
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$6K ﹤0.01%
+30
New +$5.55K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$11.8B
$6K ﹤0.01%
+150
New +$6.16K
IWM icon
400
iShares Russell 2000 ETF
IWM
$76.9B
$6K ﹤0.01%
+36
New +$5.69K
14 15
16
17 18

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SC
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LEFP
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MIP
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ICCFIA
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ACM
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Manchester Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.6M of net new capital in Q4 2019, opening 532 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 532 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.