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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
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
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 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
376
RELX
RELX
$61.8B
$8K ﹤0.01%
+308
New +$7.36K
STNE icon
377
StoneCo
STNE
$2.77B
$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
$49.5B
$7K ﹤0.01%
+38
New +$6.16K
DE icon
380
Deere & Co
DE
$160B
$7K ﹤0.01%
+40
New +$6.89K
EFX icon
381
Equifax
EFX
$20.3B
$7K ﹤0.01%
+47
New +$6.51K
GPC icon
382
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
+70
New +$7.2K
GPN icon
383
Global Payments
GPN
$23B
$7K ﹤0.01%
+37
New +$6.35K
HRB icon
384
H&R Block
HRB
$5.58B
$7K ﹤0.01%
+280
New +$6.72K
MPC icon
385
Marathon Petroleum
MPC
$92.4B
$7K ﹤0.01%
+112
New +$7.01K
NML
386
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$7K ﹤0.01%
+1,000
New +$6.67K
OLED icon
387
Universal Display
OLED
$3.68B
$7K ﹤0.01%
+34
New +$6.42K
PH icon
388
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
+35
New +$6.78K
RY icon
389
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
+85
New +$6.85K
SLB icon
390
SLB Ltd
SLB
$73.6B
$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
$65.7B
$6K ﹤0.01%
+26
New +$5.87K
BURL icon
394
Burlington
BURL
$23.2B
$6K ﹤0.01%
+27
New +$5.64K
CI icon
395
Cigna
CI
$73.7B
$6K ﹤0.01%
+28
New +$5.13K
DELL icon
396
Dell
DELL
$262B
$6K ﹤0.01%
+233
New +$6.06K
EDIT icon
397
Editas Medicine
EDIT
$396M
$6K ﹤0.01%
+200
New +$5K
LKFT
398
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$6K ﹤0.01%
+30
New +$5.55K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
+150
New +$6.16K
IWM icon
400
iShares Russell 2000 ETF
IWM
$79.8B
$6K ﹤0.01%
+36
New +$5.69K
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 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 $9.62M of net new capital in Q4 2019, opening 533 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 Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

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 533 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.