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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
IGR
426
CBRE Global Real Estate Income Fund
IGR
$710M
$4K ﹤0.01%
660
+148
+29% +$899
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4K ﹤0.01%
+90
New +$3.39K
LUV icon
428
Southwest Airlines
LUV
$23.9B
$4K ﹤0.01%
100
-200
-67% -$7.11K
MKL icon
429
Markel Group
MKL
$23.3B
$4K ﹤0.01%
4
– –
MTD icon
430
Mettler-Toledo International
MTD
$28.5B
$4K ﹤0.01%
4
– –
NDAQ icon
431
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
90
– –
NJUL icon
432
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$4K ﹤0.01%
+100
New +$4.22K
NLY icon
433
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
131
– –
OTIS icon
434
Otis Worldwide
OTIS
$27.8B
$4K ﹤0.01%
70
-18
-20% -$1.1K
PINS icon
435
Pinterest
PINS
$13.1B
$4K ﹤0.01%
100
– –
RCS
436
PIMCO Strategic Income Fund
RCS
$248M
$4K ﹤0.01%
560
– –
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
240
-68,464
-100% -$1.23M
SDOW icon
438
ProShares UltraPro Short Dow 30
SDOW
$135M
$4K ﹤0.01%
13
– –
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4K ﹤0.01%
81
– –
USO icon
440
United States Oil Fund
USO
$1.79B
$4K ﹤0.01%
125
– –
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$114B
$4K ﹤0.01%
29
– –
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
278
– –
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
68
+32
+89% +$2.02K
XPO icon
444
XPO
XPO
$23.4B
$4K ﹤0.01%
+145
New +$4.17K
TCRR
445
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4K ﹤0.01%
200
– –
BEAM icon
446
Beam Therapeutics
BEAM
$2.78B
$3K ﹤0.01%
+110
New +$2.73K
BNTX icon
447
BioNTech
BNTX
$23.3B
$3K ﹤0.01%
+48
New +$3.44K
CRMT icon
448
America's Car Mart
CRMT
$28.4M
$3K ﹤0.01%
30
– –
DOV icon
449
Dover
DOV
$28.3B
$3K ﹤0.01%
25
– –
DTIL icon
450
Precision BioSciences
DTIL
$193M
$3K ﹤0.01%
18
– –
16 17
18
19 20

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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.