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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
PAA icon
476
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
+160
New +$2.94K
PEO
477
Adams Natural Resources Fund
PEO
$738M
$3K ﹤0.01%
+208
New +$3.18K
SMG icon
478
ScottsMiracle-Gro
SMG
$3.9B
$3K ﹤0.01%
+30
New +$3.07K
TDOC icon
479
Teladoc Health
TDOC
$1.2B
$3K ﹤0.01%
+31
New +$2.36K
TGI
480
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+100
New +$2.48K
TTWO icon
481
Take-Two Interactive
TTWO
$46.2B
$3K ﹤0.01%
+28
New +$3.41K
VMC icon
482
Vulcan Materials
VMC
$35.9B
$3K ﹤0.01%
+18
New +$2.58K
VRSK icon
483
Verisk Analytics
VRSK
$25.1B
$3K ﹤0.01%
+20
New +$2.96K
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+71
New +$2.48K
HARP
485
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3K ﹤0.01%
+20
New +$3.03K
TCRR
486
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3K ﹤0.01%
+200
New +$3.09K
ENDP
487
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+689
New +$3.07K
APHA
488
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
+489
New +$2.4K
SDI
489
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$3K ﹤0.01%
+175
New +$2.2K
ICON
490
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+2,295
New +$3.75K
AA icon
491
Alcoa
AA
$11.7B
$2K ﹤0.01%
+83
New +$1.72K
AMP icon
492
Ameriprise Financial
AMP
$48.5B
$2K ﹤0.01%
+15
New +$2.32K
BN icon
493
Brookfield
BN
$106B
$2K ﹤0.01%
+84
New +$1.68K
CROX icon
494
Crocs
CROX
$6.43B
$2K ﹤0.01%
+59
New +$2.06K
DBX icon
495
Dropbox
DBX
$7.74B
$2K ﹤0.01%
+86
New +$1.62K
ESGR
496
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+10
New +$2K
FCX icon
497
Freeport-McMoran
FCX
$90.8B
$2K ﹤0.01%
+142
New +$1.56K
GRPN icon
498
Groupon
GRPN
$1.07B
$2K ﹤0.01%
+50
New +$2.77K
HPQ icon
499
HP
HPQ
$24.8B
$2K ﹤0.01%
+83
New +$1.57K
PPLI
500
People Inc
PPLI
$3.17B
$2K ﹤0.01%
+50
New +$2.02K
18 19
20
21 22

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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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.