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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
+$9.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
73.06%
Holding
594
New
532
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 Miscellaneous 74.24%
2 Financials 8.77%
3 Technology 4.51%
4 Communication Services 2.6%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
526
El Pollo Loco
LOCO
$442M
$1K ﹤0.01%
+40
New +$559
MOMO
527
Hello Group
MOMO
$714M
$1K ﹤0.01%
+42
New +$1.49K
MPLX icon
528
MPLX
MPLX
$59.2B
$1K ﹤0.01%
+54
New +$1.38K
PLNT icon
529
Planet Fitness
PLNT
$3.84B
$1K ﹤0.01%
+20
New +$1.35K
RWR icon
530
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1K ﹤0.01%
+6
New +$621
SGDM icon
531
Sprott Gold Miners ETF
SGDM
$699M
$1K ﹤0.01%
+23
New +$538
SGOL icon
532
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$1K ﹤0.01%
+40
New +$571
SWBI icon
533
Smith & Wesson
SWBI
$587M
$1K ﹤0.01%
+108
New +$658
TECK icon
534
Teck Resources
TECK
$31.7B
$1K ﹤0.01%
+30
New +$489
TEL icon
535
TE Connectivity
TEL
$58.3B
$1K ﹤0.01%
+12
New +$1.11K
TY icon
536
TRI-Continental Corp
TY
$1.83B
$1K ﹤0.01%
+26
New +$722
UVXY icon
537
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
VHT icon
538
Vanguard Health Care ETF
VHT
$19B
$1K ﹤0.01%
+5
New +$897
VO icon
539
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1K ﹤0.01%
+32
New +$1.37K
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
+5
New +$534
VTOL icon
541
Bristow Group
VTOL
$1.25B
$1K ﹤0.01%
+27
New +$535
XAR icon
542
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1K ﹤0.01%
+7
New +$756
XOP icon
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1K ﹤0.01%
+8
New +$693
XRX icon
544
Xerox
XRX
$454M
$1K ﹤0.01%
+25
New +$874
YINN icon
545
Direxion Daily FTSE China Bull 3X ETF
YINN
$599M
$1K ﹤0.01%
+1
New +$377
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+51
New +$622
SWCH
547
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+55
New +$834
LOGC
548
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+200
New +$1.81K
KLDO
549
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+200
New +$1.27K
GPOR
550
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+300
New +$852
20 21
22
23 24

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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 $9.6M of net new capital in Q4 2019, opening 532 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 Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

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 532 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.