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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
ALEC icon
476
Alector
ALEC
$198M
$2K ﹤0.01%
200
– –
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
15
– –
DVN icon
478
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
180
-365
-67% -$3.84K
ESGR
479
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
ET icon
480
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
392
+55
+16% +$349
FE icon
481
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
79
– –
FLR icon
482
Fluor
FLR
$7.96B
$2K ﹤0.01%
200
– –
FPF
483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2K ﹤0.01%
100
– –
FSLY icon
484
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
25
– –
GOSS icon
485
Gossamer Bio
GOSS
$87M
$2K ﹤0.01%
180
– –
HAL icon
486
Halliburton
HAL
$26.6B
$2K ﹤0.01%
200
– –
IRM icon
487
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
+87
New +$2.48K
MAXN
488
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$1.75K
MTCH icon
489
Match Group
MTCH
$8.55B
$2K ﹤0.01%
+19
New +$2.01K
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2K ﹤0.01%
51
– –
SSO icon
491
ProShares Ultra S&P500
SSO
$8.36B
$2K ﹤0.01%
120
-40
-25% -$720
STT icon
492
State Street
STT
$50.7B
$2K ﹤0.01%
30
– –
TDOC icon
493
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+10
New +$2.12K
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
51
– –
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2K ﹤0.01%
+60
New +$2.04K
VTV icon
496
Vanguard Morningstar Value ETF
VTV
$191B
$2K ﹤0.01%
21
– –
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
– –
LOGC
498
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
200
– –
Y
499
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+4
New +$2.1K
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
40
– –
18 19
20
21 22

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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.