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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
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
376
ING
ING
$103B
$4K ﹤0.01%
+795
New +$7.66K
IPGP icon
377
IPG Photonics
IPGP
$3.9B
$4K ﹤0.01%
37
– –
ITW icon
378
Illinois Tool Works
ITW
$85.5B
$4K ﹤0.01%
+30
New +$5.1K
IWM icon
379
iShares Russell 2000 ETF
IWM
$82.5B
$4K ﹤0.01%
37
+1
+3% +$149
MCRB icon
380
Seres Therapeutics
MCRB
$49.8M
$4K ﹤0.01%
50
– –
MKL icon
381
Markel Group
MKL
$23.3B
$4K ﹤0.01%
4
– –
PAA icon
382
Plains All American Pipeline
PAA
$16.6B
$4K ﹤0.01%
813
+653
+408% +$8.96K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
125
-810
-87% -$29K
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
81
– –
SNPS icon
385
Synopsys
SNPS
$76.7B
$4K ﹤0.01%
+32
New +$4.55K
SO icon
386
Southern Company
SO
$107B
$4K ﹤0.01%
+79
New +$5K
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4K ﹤0.01%
+150
New +$4.79K
SSO icon
388
ProShares Ultra S&P500
SSO
$8.29B
$4K ﹤0.01%
+360
New +$6.08K
TDG icon
389
TransDigm Group
TDG
$69.4B
$4K ﹤0.01%
12
-19
-61% -$10.3K
ULTA icon
390
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
+22
New +$5.49K
WCN
391
Waste Connections
WCN
$41.5B
$4K ﹤0.01%
55
– –
WY icon
392
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
211
– –
EXIV
393
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$4K ﹤0.01%
+600
New +$19.7K
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
37
– –
AGNG icon
395
Global X Aging Population ETF
AGNG
$87.5M
$3K ﹤0.01%
165
– –
CLF icon
396
Cleveland-Cliffs
CLF
$7.22B
$3K ﹤0.01%
+800
New +$5.03K
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.07B
$3K ﹤0.01%
75
– –
FE icon
398
FirstEnergy
FE
$27.7B
$3K ﹤0.01%
+79
New +$3.67K
FTV icon
399
Fortive
FTV
$18.5B
$3K ﹤0.01%
92
– –
GEL icon
400
Genesis Energy
GEL
$1.82B
$3K ﹤0.01%
750
– –
14 15
16
17 18

Similar funds

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Manchester Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.