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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
+12.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.46M
Cap. Flow
-$3.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.9%
Holding
632
New
75
Increased
74
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.4M
4
DOCU
DocuSign
DOCU
+$941K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 9.44%
3 Consumer Discretionary 6.5%
4 Communication Services 4.6%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6K ﹤0.01%
106
– –
RACE icon
377
Ferrari
RACE
$71.5B
$6K ﹤0.01%
35
– –
ROKU icon
378
Roku
ROKU
$21.8B
$6K ﹤0.01%
34
+6
+21% +$949
ROP icon
379
Roper Technologies
ROP
$39B
$6K ﹤0.01%
16
– –
RY icon
380
Royal Bank of Canada
RY
$294B
$6K ﹤0.01%
85
– –
TM icon
381
Toyota
TM
$220B
$6K ﹤0.01%
44
– –
TRU icon
382
TransUnion
TRU
$15.3B
$6K ﹤0.01%
73
– –
TW icon
383
Tradeweb Markets
TW
$21.8B
$6K ﹤0.01%
+108
New +$5.94K
TXN icon
384
Texas Instruments
TXN
$254B
$6K ﹤0.01%
45
-143
-76% -$19.4K
WCN
385
Waste Connections
WCN
$41.5B
$6K ﹤0.01%
55
– –
YUMC icon
386
Yum China
YUMC
$16.3B
$6K ﹤0.01%
110
– –
NARI
387
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6K ﹤0.01%
81
– –
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
600
– –
ALC icon
389
Alcon
ALC
$34.4B
$5K ﹤0.01%
83
-14
-14% -$824
AMT icon
390
American Tower
AMT
$78.3B
$5K ﹤0.01%
20
– –
APA icon
391
APA Corp
APA
$12.3B
$5K ﹤0.01%
504
– –
CDNS icon
392
Cadence Design Systems
CDNS
$92.8B
$5K ﹤0.01%
45
+32
+246% +$3.37K
CLF icon
393
Cleveland-Cliffs
CLF
$7.22B
$5K ﹤0.01%
800
– –
CTAS icon
394
Cintas
CTAS
$80.6B
$5K ﹤0.01%
56
– –
DPZ icon
395
Domino's
DPZ
$12.1B
$5K ﹤0.01%
+12
New +$4.78K
FHI icon
396
Federated Hermes
FHI
$4.78B
$5K ﹤0.01%
250
– –
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.4B
$5K ﹤0.01%
132
-19
-13% -$691
HRB icon
398
H&R Block
HRB
$5.82B
$5K ﹤0.01%
280
– –
IEX icon
399
IDEX
IEX
$17.5B
$5K ﹤0.01%
30
– –
ILMN icon
400
Illumina
ILMN
$30.2B
$5K ﹤0.01%
17
– –
14 15
16
17 18

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Manchester Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Manchester Financial held 632 positions worth $132M, up 6.9% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q3 2020 filing shows 75 new, 74 increased, 104 reduced and 40 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M. The largest sale was Goldman Sachs BDC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.06M increase.
  • Manchester Financial's biggest Q3 2020 reduction was Goldman Sachs BDC, cutting an estimated $3.42M.
  • Manchester Financial fully exited Nuveen Quality Municipal Income Fund in Q3 2020, selling an estimated $1.23M.
  • Manchester Financial's ten largest holdings make up 59% of its $132M portfolio in Q3 2020.
  • Manchester Financial opened 75 new positions and closed 40 in Q3 2020.
  • Manchester Financial's portfolio value rose 6.9% quarter-over-quarter to $132M.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.