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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
IEO icon
401
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$3K ﹤0.01%
140
– –
JKHY icon
402
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
+21
New +$3.26K
NDAQ icon
403
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
+90
New +$3.19K
NLY icon
404
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
131
-1,350
-91% -$47.5K
OLED icon
405
Universal Display
OLED
$3.95B
$3K ﹤0.01%
25
-9
-26% -$1.55K
PM icon
406
Philip Morris
PM
$294B
$3K ﹤0.01%
40
-140
-78% -$11.5K
RCS
407
PIMCO Strategic Income Fund
RCS
$248M
$3K ﹤0.01%
560
– –
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3K ﹤0.01%
115
-279
-71% -$8.58K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
125
-356,053
-100% -$8.91M
SMG icon
410
ScottsMiracle-Gro
SMG
$3.85B
$3K ﹤0.01%
30
– –
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3K ﹤0.01%
+80
New +$3.28K
TT icon
412
Trane Technologies
TT
$106B
$3K ﹤0.01%
+38
New +$4.61K
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
29
-30
-51% -$3.58K
IMGN
414
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
900
– –
ENDP
415
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
689
– –
AMP icon
416
Ameriprise Financial
AMP
$49.6B
$2K ﹤0.01%
15
– –
APA icon
417
APA Corp
APA
$12.3B
$2K ﹤0.01%
504
– –
CALX icon
418
Calix
CALX
$2.42B
$2K ﹤0.01%
319
– –
CRMT icon
419
America's Car Mart
CRMT
$28.4M
$2K ﹤0.01%
30
– –
CTAS icon
420
Cintas
CTAS
$80.6B
$2K ﹤0.01%
56
– –
DBX icon
421
Dropbox
DBX
$8.05B
$2K ﹤0.01%
86
– –
DOV icon
422
Dover
DOV
$28.3B
$2K ﹤0.01%
25
– –
DPST icon
423
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$2K ﹤0.01%
+15
New +$10K
ESGR
424
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
ET icon
425
Energy Transfer Partners
ET
$70B
$2K ﹤0.01%
337
– –
15 16
17
18 19

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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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 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.