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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
EME icon
526
Emcor
EME
$36.1B
– –
-150
Closed -$13K
ENB icon
527
Enbridge
ENB
$112B
– –
-700
Closed -$28K
FCX icon
528
Freeport-McMoran
FCX
$96.1B
– –
-142
Closed -$2K
FEM icon
529
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-2,000
Closed -$53K
FMC icon
530
FMC
FMC
$1.33B
– –
-50
Closed -$5K
FTNT icon
531
Fortinet
FTNT
$117B
– –
-630
Closed -$13K
LKFT
532
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.7B
– –
-30
Closed -$6K
GMAB icon
533
Genmab
GMAB
$17.7B
– –
-345
Closed -$8K
GM icon
534
General Motors
GM
$76.4B
– –
-301
Closed -$11K
GPN icon
535
Global Payments
GPN
$23.6B
– –
-37
Closed -$7K
GTX icon
536
Garrett Motion
GTX
$5.77B
– –
-17
Closed –
GWRE icon
537
Guidewire Software
GWRE
$13.2B
– –
-44
Closed -$5K
HLT icon
538
Hilton Worldwide
HLT
$72.8B
– –
-97
Closed -$11K
HMC icon
539
Honda
HMC
$40B
– –
-14
Closed –
HUM icon
540
Humana
HUM
$43.1B
– –
-32
Closed -$12K
IART icon
541
Integra LifeSciences
IART
$1.35B
– –
-55
Closed -$3K
ICLR icon
542
Icon
ICLR
$12.4B
– –
-126
Closed -$22K
IGD
543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-1,280
Closed -$8K
IVZ icon
544
Invesco
IVZ
$14.1B
$0 ﹤0.01%
6
-54
-90% -$821
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$83.1B
$0 ﹤0.01%
+3
New +$374
JBL icon
546
Jabil
JBL
$36.5B
– –
-298
Closed -$12K
JFR icon
547
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-5,200
Closed -$53K
JWN
548
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
20
– –
KIE icon
549
State Street SPDR S&P Insurance ETF
KIE
$644M
– –
-33
Closed -$1K
KTB icon
550
Kontoor Brands
KTB
$4.4B
– –
-32
Closed -$1K
20 21
22
23 24

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.