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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
EVV
451
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3K ﹤0.01%
300
– –
FCN icon
452
FTI Consulting
FCN
$4.17B
$3K ﹤0.01%
+30
New +$3.41K
GEL icon
453
Genesis Energy
GEL
$1.86B
$3K ﹤0.01%
750
– –
GRID
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$3K ﹤0.01%
+50
New +$3.04K
HEI icon
455
HEICO Corp
HEI
$50.8B
$3K ﹤0.01%
33
– –
HTGC icon
456
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
243
– –
IBB icon
457
iShares Biotechnology ETF
IBB
$9.53B
$3K ﹤0.01%
+22
New +$2.98K
IRBT
458
DELISTED
iRobot
IRBT
$3K ﹤0.01%
40
– –
J icon
459
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
36
– –
JCI icon
460
Johnson Controls International
JCI
$93.6B
$3K ﹤0.01%
70
– –
KDP icon
461
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
100
– –
MILN
462
Global X Millennial Consumer ETF
MILN
$102M
$3K ﹤0.01%
89
– –
NEM icon
463
Newmont
NEM
$111B
$3K ﹤0.01%
50
– –
PNC icon
464
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
26
– –
ROBO icon
465
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3K ﹤0.01%
+60
New +$2.81K
SCHE icon
466
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
125
– –
SPG icon
467
Simon Property Group
SPG
$71.9B
$3K ﹤0.01%
45
-39
-46% -$2.56K
SWBI icon
468
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
+200
New +$3.54K
VFH icon
469
Vanguard Financials ETF
VFH
$13.7B
$3K ﹤0.01%
+44
New +$2.62K
VTR icon
470
Ventas
VTR
$47.3B
$3K ﹤0.01%
+73
New +$2.92K
XLF icon
471
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3K ﹤0.01%
137
– –
IMGN
472
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
900
– –
HARP
473
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3K ﹤0.01%
20
– –
ACB
474
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
36
– –
AG icon
475
First Majestic Silver
AG
$8.52B
$2K ﹤0.01%
165
-235
-59% -$2.74K
17 18
19
20 21

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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.