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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
+2.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$22.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
71.74%
Holding
115
New
17
Increased
43
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$11.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.49M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$7.49M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$20.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
AAPL icon
Apple
AAPL
+$420K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.14M 0.53%
27,482
+1,392
+5% +$113K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 0.47%
3,484
+13
+0.4% +$6.8K
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$1.81M 0.45%
22,646
+871
+4% +$76.7K
PLTR icon
29
Palantir
PLTR
$295B
$1.65M 0.41%
65,136
-1,634
-2% -$36.8K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$1.65M 0.41%
118,202
+1,047
+0.9% +$14.8K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$1.56M 0.38%
5,051
-195
-4% -$58.2K
VZ icon
32
Verizon
VZ
$195B
$1.4M 0.34%
33,978
-1,861
-5% -$75K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 0.31%
64,770
+1,248
+2% +$24.2K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.3%
53,826
-2,020
-4% -$45.8K
VVR icon
35
Invesco Senior Income Trust
VVR
$457M
$1.23M 0.3%
284,342
– –
XOM icon
36
ExxonMobil
XOM
$644B
$1.2M 0.3%
10,456
+4,133
+65% +$481K
AMGN icon
37
Amgen
AMGN
$208B
$1.16M 0.29%
3,715
+142
+4% +$41.7K
XBIL icon
38
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.07M 0.26%
21,329
+2,922
+16% +$146K
FCAL icon
39
First Trust California Municipal High income ETF
FCAL
$219M
$1.05M 0.26%
21,120
– –
MHK icon
40
Mohawk Industries
MHK
$7.5B
$1.03M 0.25%
9,046
+289
+3% +$33.6K
TSLA icon
41
Tesla
TSLA
$1.23T
$960K 0.24%
4,853
+132
+3% +$23.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$922K 0.23%
1,924
-133
-6% -$59.8K
IBM icon
43
IBM
IBM
$211B
$804K 0.2%
4,651
-35
-0.7% -$6.08K
ABBV icon
44
AbbVie
ABBV
$443B
$774K 0.19%
4,514
+102
+2% +$16.9K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$760K 0.19%
+3,854
New +$713K
NOW icon
46
ServiceNow
NOW
$115B
$739K 0.18%
+4,700
New +$690K
CI icon
47
Cigna
CI
$73.8B
$708K 0.17%
2,142
– –
SCHW
48
Charles Schwab
SCHW
$183B
$706K 0.17%
9,586
+1,249
+15% +$92.3K
HCA icon
49
HCA Healthcare
HCA
$87.2B
$706K 0.17%
2,197
-400
-15% -$130K
AVGO icon
50
Broadcom
AVGO
$1.85T
$683K 0.17%
4,250
+1,010
+31% +$142K
1
2
3 4 5

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GWAG
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PDL
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AAS
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MCM
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Manchester Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Manchester Financial held 115 positions worth $406M, up 6% from $383M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Financial deployed $16.5M of net new capital in Q2 2024, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 224,884 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $758K trimmed.

  • Manchester Financial's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 224,884 shares worth $7.67M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Manchester Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $758K.
  • Manchester Financial fully exited ProShares UltraShort S&P500 in Q2 2024, selling an estimated $20.8M.
  • Manchester Financial's ten largest holdings make up 72% of its $406M portfolio in Q2 2024.
  • Manchester Financial opened 17 new positions and closed 8 in Q2 2024.
  • Manchester Financial's portfolio value rose 6% quarter-over-quarter to $406M.

Based on Manchester Financial's 13F filing for Q2 2024, filed 17 Jul 2024.