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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.71%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
476
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
30
– –
BN icon
477
Brookfield
BN
$109B
$1K ﹤0.01%
84
– –
CDNS icon
478
Cadence Design Systems
CDNS
$92.8B
$1K ﹤0.01%
+13
New +$1.09K
CHTR icon
479
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
– –
DPST icon
480
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$1K ﹤0.01%
11
-4
-27% -$503
EOG icon
481
EOG Resources
EOG
$70.4B
$1K ﹤0.01%
20
– –
GAN
482
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+52
New +$995
GRPN icon
483
Groupon
GRPN
$1.04B
$1K ﹤0.01%
50
– –
HPQ icon
484
HP
HPQ
$26.1B
$1K ﹤0.01%
83
– –
IHG icon
485
InterContinental Hotels
IHG
$23.7B
$1K ﹤0.01%
13
– –
IR icon
486
Ingersoll Rand
IR
$34.9B
$1K ﹤0.01%
33
– –
JWN
487
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
70
+50
+250% +$881
KHC icon
488
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
– –
LOCO icon
489
El Pollo Loco
LOCO
$503M
$1K ﹤0.01%
40
– –
LPCN icon
490
Lipocine
LPCN
$17.9M
$1K ﹤0.01%
29
– –
MOMO
491
Hello Group
MOMO
$855M
$1K ﹤0.01%
42
– –
MPLX icon
492
MPLX
MPLX
$60.1B
$1K ﹤0.01%
54
– –
MRNA icon
493
Moderna
MRNA
$22.5B
$1K ﹤0.01%
21
-479
-96% -$26.2K
NEO icon
494
NeoGenomics
NEO
$2.02B
$1K ﹤0.01%
38
– –
NUGT icon
495
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$1K ﹤0.01%
+15
New +$974
OXY icon
496
Occidental Petroleum
OXY
$53.5B
$1K ﹤0.01%
36
– –
PTON icon
497
Peloton Interactive
PTON
$2.82B
$1K ﹤0.01%
+10
New +$414
RCEL icon
498
Avita Medical
RCEL
$142M
$1K ﹤0.01%
+20
New +$612
REAL icon
499
The RealReal
REAL
$1.52B
$1K ﹤0.01%
50
– –
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1K ﹤0.01%
9
– –
18 19
20
21 22

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 Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Financial held 594 positions worth $123M, down 9.1% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial withdrew a net $34.3M in Q2 2020, closing 38 positions and reducing 93 holdings. Its most notable exit was State Street Income Allocation ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in Pacific Premier Bancorp worth $347K.

  • Manchester Financial's largest Q2 2020 buy was Pacific Premier Bancorp: 16,025 shares worth $347K.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $14M increase.
  • Manchester Financial's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $21.1M.
  • Manchester Financial fully exited State Street Income Allocation ETF in Q2 2020, selling an estimated $20.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $123M portfolio in Q2 2020.
  • Manchester Financial opened 53 new positions and closed 38 in Q2 2020.
  • Manchester Financial's portfolio value fell 9.1% quarter-over-quarter to $123M.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.