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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
IZRL icon
401
ARK Israel Innovative Technology ETF
IZRL
$142M
$5K ﹤0.01%
+200
New +$5.05K
MRNA icon
402
Moderna
MRNA
$22.5B
$5K ﹤0.01%
67
+46
+219% +$3.21K
OLED icon
403
Universal Display
OLED
$3.95B
$5K ﹤0.01%
25
– –
PAA icon
404
Plains All American Pipeline
PAA
$16.3B
$5K ﹤0.01%
867
+54
+7% +$403
RPAY icon
405
Repay Holdings
RPAY
$331M
$5K ﹤0.01%
+223
New +$5.41K
SBI
406
Western Asset Intermediate Muni Fund
SBI
$107M
$5K ﹤0.01%
500
-29,424
-98% -$263K
SLNO
407
DELISTED
Soleno Therapeutics
SLNO
$5K ﹤0.01%
133
– –
SMG icon
408
ScottsMiracle-Gro
SMG
$3.85B
$5K ﹤0.01%
30
– –
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5K ﹤0.01%
173
+23
+15% +$699
TT icon
410
Trane Technologies
TT
$106B
$5K ﹤0.01%
38
– –
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$230B
$5K ﹤0.01%
126
+6
+5% +$222
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5K ﹤0.01%
+56
New +$4.59K
NKLA
413
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
8
+4
+100% +$4.66K
AYX
414
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+48
New +$6.54K
AGNG icon
415
Global X Aging Population ETF
AGNG
$87.5M
$4K ﹤0.01%
165
– –
ALK icon
416
Alaska Air
ALK
$5.81B
$4K ﹤0.01%
100
– –
CARR icon
417
Carrier Global
CARR
$53.9B
$4K ﹤0.01%
141
-36
-20% -$1.02K
DBX icon
418
Dropbox
DBX
$8.17B
$4K ﹤0.01%
186
-75
-29% -$1.56K
DVY icon
419
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
50
– –
EWBC icon
420
East-West Bancorp
EWBC
$18.3B
$4K ﹤0.01%
115
– –
FTV icon
421
Fortive
FTV
$18.5B
$4K ﹤0.01%
92
– –
GDXJ icon
422
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$4K ﹤0.01%
75
– –
GT icon
423
Goodyear
GT
$1.99B
$4K ﹤0.01%
500
– –
IEO icon
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$4K ﹤0.01%
140
– –
IGHG icon
425
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4K ﹤0.01%
61
– –
15 16
17
18 19

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.