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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
Cap. Flow
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
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
JCI icon
451
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
+94
New +$3.97K
LRCX icon
452
Lam Research
LRCX
$367B
$4K ﹤0.01%
+130
New +$3.45K
LW icon
453
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
+47
New +$3.79K
MCO icon
454
Moody's
MCO
$82.8B
$4K ﹤0.01%
+16
New +$3.56K
QRVO icon
455
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
+37
New +$3.58K
STWD icon
456
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
+168
New +$4.11K
SWKS icon
457
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
+37
New +$3.63K
VUG icon
458
Vanguard Morningstar Growth ETF
VUG
$220B
$4K ﹤0.01%
+120
New +$3.46K
VVV icon
459
Valvoline
VVV
$4.9B
$4K ﹤0.01%
+185
New +$4.08K
DBD
460
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+400
New +$3.55K
AZPN
461
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+37
New +$4K
ALEC icon
462
Alector
ALEC
$168M
$3K ﹤0.01%
+200
New +$3.4K
OPTU
463
Optimum Communications Inc
OPTU
$298M
$3K ﹤0.01%
+100
New +$2.76K
BFH icon
464
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
+30
New +$2.65K
CALX icon
465
Calix
CALX
$2.26B
$3K ﹤0.01%
+319
New +$2.38K
CRMT icon
466
America's Car Mart
CRMT
$26.6M
$3K ﹤0.01%
+30
New +$2.9K
DOV icon
467
Dover
DOV
$27.6B
$3K ﹤0.01%
+25
New +$2.68K
DTIL icon
468
Precision BioSciences
DTIL
$180M
$3K ﹤0.01%
+7
New +$2.2K
DXCM icon
469
DexCom
DXCM
$31.5B
$3K ﹤0.01%
+64
New +$3.04K
ETY icon
470
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3K ﹤0.01%
+260
New +$3.16K
GOSS icon
471
Gossamer Bio
GOSS
$82.9M
$3K ﹤0.01%
+180
New +$3.63K
IART icon
472
Integra LifeSciences
IART
$1.29B
$3K ﹤0.01%
+55
New +$3.27K
J icon
473
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
+36
New +$2.72K
MCRB icon
474
Seres Therapeutics
MCRB
$46.8M
$3K ﹤0.01%
+50
New +$3.71K
MTN icon
475
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
+11
New +$2.6K
17 18
19
20 21

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 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.