We are live on ! Find out more
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
ENDP
501
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
689
– –
KLDO
502
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
– –
GWPH
503
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
APHA
504
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
365
– –
NPN
505
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$2K ﹤0.01%
122
– –
CKH
506
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
53
– –
AA icon
507
Alcoa
AA
$12.6B
$1K ﹤0.01%
105
+77
+275% +$1.03K
AOM icon
508
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1K ﹤0.01%
+15
New +$615
ARKW icon
509
ARK Web x.0 ETF
ARKW
$1.73B
$1K ﹤0.01%
+10
New +$1.01K
AROC icon
510
Archrock
AROC
$5.95B
$1K ﹤0.01%
+159
New +$1.04K
BFH icon
511
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
30
– –
BN icon
512
Brookfield
BN
$109B
$1K ﹤0.01%
84
– –
CHTR icon
513
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
– –
EOG icon
514
EOG Resources
EOG
$71.5B
$1K ﹤0.01%
20
– –
GAN
515
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
52
– –
GRPN icon
516
Groupon
GRPN
$1.04B
$1K ﹤0.01%
50
– –
IHG icon
517
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
13
– –
IR icon
518
Ingersoll Rand
IR
$34.9B
$1K ﹤0.01%
33
– –
JWN
519
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
120
+50
+71% +$749
KEQU icon
520
Kewaunee Scientific
KEQU
$104M
$1K ﹤0.01%
+82
New +$781
KHC icon
521
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
– –
LOCO icon
522
El Pollo Loco
LOCO
$517M
$1K ﹤0.01%
40
– –
LPCN icon
523
Lipocine
LPCN
$17.9M
$1K ﹤0.01%
29
– –
MOMO
524
Hello Group
MOMO
$855M
$1K ﹤0.01%
42
– –
MPLX icon
525
MPLX
MPLX
$60.2B
$1K ﹤0.01%
54
– –
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 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.