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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.71%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
376
Precision BioSciences
DTIL
$182M
$5K ﹤0.01%
18
+11
+157% +$2.41K
ENPH icon
377
Enphase Energy
ENPH
$5.2B
$5K ﹤0.01%
105
-15
-13% -$717
FIS icon
378
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
40
– –
GEL icon
379
Genesis Energy
GEL
$1.89B
$5K ﹤0.01%
750
– –
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
151
+1
+0.7% +$31
IEO icon
381
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$5K ﹤0.01%
140
– –
IEX icon
382
IDEX
IEX
$17.2B
$5K ﹤0.01%
30
– –
ING icon
383
ING
ING
$101B
$5K ﹤0.01%
795
– –
ITW icon
384
Illinois Tool Works
ITW
$83B
$5K ﹤0.01%
30
– –
IWM icon
385
iShares Russell 2000 ETF
IWM
$81.5B
$5K ﹤0.01%
38
+1
+3% +$131
MCRB icon
386
Seres Therapeutics
MCRB
$48.7M
$5K ﹤0.01%
50
– –
OTIS icon
387
Otis Worldwide
OTIS
$27.5B
$5K ﹤0.01%
+88
New +$4.56K
SDOW icon
388
ProShares UltraPro Short Dow 30
SDOW
$144M
$5K ﹤0.01%
+13
New +$6.46K
WCN
389
Waste Connections
WCN
$42.3B
$5K ﹤0.01%
55
– –
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5K ﹤0.01%
278
+276
+13,800% +$5.13K
YUMC icon
391
Yum China
YUMC
$16.6B
$5K ﹤0.01%
110
– –
AG icon
392
First Majestic Silver
AG
$7.74B
$4K ﹤0.01%
+400
New +$3.39K
AGNG icon
393
Global X Aging Population ETF
AGNG
$87.1M
$4K ﹤0.01%
165
– –
ALK icon
394
Alaska Air
ALK
$5.6B
$4K ﹤0.01%
+100
New +$3.26K
CARR icon
395
Carrier Global
CARR
$52.1B
$4K ﹤0.01%
+177
New +$3.29K
CLF icon
396
Cleveland-Cliffs
CLF
$6.4B
$4K ﹤0.01%
800
– –
CTAS icon
397
Cintas
CTAS
$81.6B
$4K ﹤0.01%
56
– –
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4K ﹤0.01%
115
– –
DVY icon
399
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
50
– –
EWBC icon
400
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
+115
New +$3.84K
14 15
16
17 18

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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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

Manchester Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Financial held 594 positions worth $123M, down 9.1% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial withdrew a net $34.3M in Q2 2020, closing 38 positions and reducing 93 holdings. Its most notable exit was State Street Income Allocation ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in Pacific Premier Bancorp worth $347K.

  • Manchester Financial's largest Q2 2020 buy was Pacific Premier Bancorp: 16,025 shares worth $347K.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $14M increase.
  • Manchester Financial's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $21.1M.
  • Manchester Financial fully exited State Street Income Allocation ETF in Q2 2020, selling an estimated $20.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $123M portfolio in Q2 2020.
  • Manchester Financial opened 53 new positions and closed 38 in Q2 2020.
  • Manchester Financial's portfolio value fell 9.1% quarter-over-quarter to $123M.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.