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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
(+12%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$522K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$330K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.52M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$988K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.7% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$930B
| $5K | ﹤0.01% |
+100
| New | +$4.78K |
|
427
PPG Industries
PPG
$24.6B
| $5K | ﹤0.01% |
+40
| New | +$5.07K |
|
428
Quanta Services
PWR
$100B
| $5K | ﹤0.01% |
+126
| New | +$5.14K |
|
|
RCS
429
PIMCO Strategic Income Fund
RCS
$244M
| $5K | ﹤0.01% |
+560
| New | +$5.19K |
|
430
Teleflex
TFX
$6.05B
| $5K | ﹤0.01% |
+13
| New | +$4.47K |
|
|
WCN
431
Waste Connections
WCN
$42.2B
| $5K | ﹤0.01% |
+55
| New | +$4.99K |
|
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5K | ﹤0.01% |
+120
| New | +$5.43K |
|
433
Yum China
YUMC
$16.5B
| $5K | ﹤0.01% |
+110
| New | +$4.89K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+31
| New | +$4.07K |
|
|
IMGN
435
DELISTED
Immunogen Inc
IMGN
| $5K | ﹤0.01% |
+900
| New | +$3.05K |
|
|
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5K | ﹤0.01% |
+41
| New | +$4.66K |
|
437
Global X Aging Population ETF
AGNG
$87.4M
| $4K | ﹤0.01% |
+165
| New | +$3.76K |
|
438
Aramark
ARMK
$15B
| $4K | ﹤0.01% |
+132
| New | +$4.14K |
|
439
Bright Horizons
BFAM
$3.92B
| $4K | ﹤0.01% |
+27
| New | +$4.05K |
|
440
Cintas
CTAS
$81.9B
| $4K | ﹤0.01% |
+56
| New | +$3.68K |
|
441
Dollar General
DG
$28B
| $4K | ﹤0.01% |
+27
| New | +$4.28K |
|
|
DOCU
442
DocuSign
DOCU
$10.5B
| $4K | ﹤0.01% |
+50
| New | +$3.44K |
|
443
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
+7
| New | +$3.93K |
|
444
Energy Transfer Partners
ET
$70.1B
| $4K | ﹤0.01% |
+337
| New | +$4.15K |
|
445
Fluor
FLR
$7.01B
| $4K | ﹤0.01% |
+200
| New | +$3.63K |
|
446
First Solar
FSLR
$22.7B
| $4K | ﹤0.01% |
+68
| New | +$3.73K |
|
447
Fortive
FTV
$17.9B
| $4K | ﹤0.01% |
+92
| New | +$4.16K |
|
448
Gilead Sciences
GILD
$162B
| $4K | ﹤0.01% |
+65
| New | +$4.23K |
|
449
Amplify Cybersecurity ETF
HACK
$2.68B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
450
HEICO Corp
HEI
$49.8B
| $4K | ﹤0.01% |
+33
| New | +$4.06K |
|
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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 $9.62M of net new capital in Q4 2019, opening 533 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 Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.
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 533 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.