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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
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
501
Bright Horizons
BFAM
$3.89B
– –
-27
Closed -$4K
BIZD icon
502
VanEck BDC Income ETF
BIZD
$1.66B
– –
-1,785
Closed -$30K
BLK icon
503
Blackrock
BLK
$175B
– –
-25
Closed -$13K
BURL icon
504
Burlington
BURL
$23.4B
– –
-27
Closed -$6K
BYND icon
505
CALL
Beyond Meat
BYND
$272M
– –
-300
Closed -$23K
BYND icon
506
Beyond Meat
BYND
$272M
$0 ﹤0.01%
6
– –
CAR icon
507
Avis
CAR
$4.89B
$0 ﹤0.01%
1
– –
CASY icon
508
Casey's General Stores
CASY
$30.8B
– –
-72
Closed -$11K
CBRE icon
509
CBRE Group
CBRE
$42.7B
– –
-324
Closed -$20K
CC icon
510
Chemours
CC
$2.27B
$0 ﹤0.01%
10
– –
CCI icon
511
Crown Castle
CCI
$32.7B
– –
-105
Closed -$15K
CDW icon
512
CDW
CDW
$18.1B
– –
-136
Closed -$19K
CFG icon
513
Citizens Financial Group
CFG
$30.5B
– –
-222
Closed -$9K
CHTR icon
514
Charter Communications
CHTR
$18.8B
$0 ﹤0.01%
1
-9
-90% -$4.4K
CNDT icon
515
Conduent
CNDT
$271M
$0 ﹤0.01%
20
– –
CRON
516
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
51
– –
CROX icon
517
Crocs
CROX
$6.43B
– –
-59
Closed -$2K
DBC icon
518
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
13
– –
DG icon
519
Dollar General
DG
$28.1B
– –
-27
Closed -$4K
DOX icon
520
Amdocs
DOX
$6.28B
– –
-132
Closed -$10K
DXCM icon
521
DexCom
DXCM
$31.3B
– –
-64
Closed -$3K
EAD
522
Allspring Income Opportunities Fund
EAD
$377M
$0 ﹤0.01%
38
– –
EEM icon
523
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,509
Closed -$113K
EFX icon
524
Equifax
EFX
$20.7B
– –
-47
Closed -$7K
ELV icon
525
Elevance Health
ELV
$84.9B
– –
-53
Closed -$16K
19 20
21
22 23

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 Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.