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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
KDP icon
401
Keurig Dr Pepper
KDP
$42.9B
$6K ﹤0.01%
+200
New +$5.74K
PHG icon
402
Philips
PHG
$24.3B
$6K ﹤0.01%
+155
New +$5.61K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6K ﹤0.01%
+81
New +$5.33K
RACE icon
404
Ferrari
RACE
$71.5B
$6K ﹤0.01%
+35
New +$5.66K
SBAC icon
405
SBA Communications
SBAC
$19.4B
$6K ﹤0.01%
+25
New +$5.93K
STM icon
406
STMicroelectronics
STM
$42.7B
$6K ﹤0.01%
+220
New +$5.2K
SYK icon
407
Stryker
SYK
$108B
$6K ﹤0.01%
+28
New +$5.81K
TM icon
408
Toyota
TM
$231B
$6K ﹤0.01%
+44
New +$6.15K
TRI icon
409
Thomson Reuters
TRI
$44.5B
$6K ﹤0.01%
+82
New +$5.97K
TRU icon
410
TransUnion
TRU
$14.8B
$6K ﹤0.01%
+73
New +$6.08K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$190B
$6K ﹤0.01%
+47
New +$5.43K
WY icon
412
Weyerhaeuser
WY
$16.1B
$6K ﹤0.01%
+211
New +$6.12K
CY
413
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+250
New +$5.85K
ALC icon
414
Alcon
ALC
$32.8B
$5K ﹤0.01%
+97
New +$5.55K
CHTR icon
415
Charter Communications
CHTR
$16.8B
$5K ﹤0.01%
+10
New +$4.6K
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.01B
$5K ﹤0.01%
+75
New +$4.09K
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$5K ﹤0.01%
+115
New +$5K
DVY icon
418
iShares Select Dividend ETF
DVY
$23.4B
$5K ﹤0.01%
+50
New +$5.15K
FMC icon
419
FMC
FMC
$1.41B
$5K ﹤0.01%
+50
New +$4.65K
GWRE icon
420
Guidewire Software
GWRE
$12.4B
$5K ﹤0.01%
+44
New +$4.92K
HAL icon
421
Halliburton
HAL
$29.7B
$5K ﹤0.01%
+200
New +$4.22K
IEX icon
422
IDEX
IEX
$16.4B
$5K ﹤0.01%
+30
New +$4.86K
IGHG icon
423
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$5K ﹤0.01%
+61
New +$4.62K
IPGP icon
424
IPG Photonics
IPGP
$3.2B
$5K ﹤0.01%
+37
New +$5.15K
MKL icon
425
Markel Group
MKL
$22.2B
$5K ﹤0.01%
+4
New +$4.56K
15 16
17
18 19

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SC
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RSVP
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LC
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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.