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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
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HARP
451
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
20
– –
TCRR
452
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
200
– –
GWPH
453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
NPN
454
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$2K ﹤0.01%
+122
New +$1.75K
BFH icon
455
Bread Financial
BFH
$4.44B
$1K ﹤0.01%
30
– –
BN icon
456
Brookfield
BN
$108B
$1K ﹤0.01%
84
– –
DTIL icon
457
Precision BioSciences
DTIL
$191M
$1K ﹤0.01%
7
– –
EBAY icon
458
eBay
EBAY
$48.9B
$1K ﹤0.01%
20
– –
EOG icon
459
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
+20
New +$1.3K
FLR icon
460
Fluor
FLR
$6.81B
$1K ﹤0.01%
200
– –
FPF
461
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1K ﹤0.01%
50
– –
GILD icon
462
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
20
-45
-69% -$3.11K
GRPN icon
463
Groupon
GRPN
$955M
$1K ﹤0.01%
50
– –
HAL icon
464
Halliburton
HAL
$27.1B
$1K ﹤0.01%
200
– –
HPQ icon
465
HP
HPQ
$25.8B
$1K ﹤0.01%
83
– –
IHG icon
466
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
13
– –
IR icon
467
Ingersoll Rand
IR
$34.2B
$1K ﹤0.01%
+33
New +$1.05K
KHC icon
468
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
33
– –
LEA icon
469
Lear
LEA
$7.93B
$1K ﹤0.01%
+14
New +$1.61K
LUMN icon
470
Lumen
LUMN
$6.09B
$1K ﹤0.01%
128
– –
MOMO
471
Hello Group
MOMO
$855M
$1K ﹤0.01%
42
– –
MPLX icon
472
MPLX
MPLX
$61.3B
$1K ﹤0.01%
54
– –
NEO icon
473
NeoGenomics
NEO
$2B
$1K ﹤0.01%
38
-550
-94% -$16.5K
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1K ﹤0.01%
9
+3
+50% +$284
SGOL icon
475
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1K ﹤0.01%
40
– –
17 18
19
20 21

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Manchester Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.