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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
FTV icon
401
Fortive
FTV
$18B
$4K ﹤0.01%
92
– –
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4K ﹤0.01%
+75
New +$3.18K
GT icon
403
Goodyear
GT
$2.02B
$4K ﹤0.01%
+500
New +$3.8K
HRB icon
404
H&R Block
HRB
$5.73B
$4K ﹤0.01%
280
– –
IGHG icon
405
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4K ﹤0.01%
61
– –
IVZ icon
406
Invesco
IVZ
$13.6B
$4K ﹤0.01%
331
+325
+5,417% +$2.92K
JKHY icon
407
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
21
– –
MKL icon
408
Markel Group
MKL
$23.3B
$4K ﹤0.01%
4
– –
NDAQ icon
409
Nasdaq
NDAQ
$52.6B
$4K ﹤0.01%
90
– –
OLED icon
410
Universal Display
OLED
$3.67B
$4K ﹤0.01%
25
– –
RCS
411
PIMCO Strategic Income Fund
RCS
$248M
$4K ﹤0.01%
560
– –
SJB icon
412
ProShares Short High Yield
SJB
$47.8M
$4K ﹤0.01%
+200
New +$4.29K
SLNO
413
DELISTED
Soleno Therapeutics
SLNO
$4K ﹤0.01%
133
– –
SMG icon
414
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
30
– –
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4K ﹤0.01%
81
+1
+1% +$42
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4K ﹤0.01%
150
– –
USO icon
417
United States Oil Fund
USO
$1.91B
$4K ﹤0.01%
+125
New +$3.42K
VUG icon
418
Vanguard Morningstar Growth ETF
VUG
$225B
$4K ﹤0.01%
120
-60
-33% -$1.84K
NARI
419
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4K ﹤0.01%
+81
New +$3.87K
IMGN
420
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
900
– –
CRMT icon
421
America's Car Mart
CRMT
$29.1M
$3K ﹤0.01%
30
– –
EVV
422
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
300
-203,700
-100% -$2.22M
FE icon
423
FirstEnergy
FE
$28B
$3K ﹤0.01%
79
– –
HAL icon
424
Halliburton
HAL
$26.6B
$3K ﹤0.01%
200
– –
HEI icon
425
HEICO Corp
HEI
$50.4B
$3K ﹤0.01%
33
– –
15 16
17
18 19

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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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
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

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.