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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
MU icon
526
Micron Technology
MU
$1.01T
$1K ﹤0.01%
+25
New +$1.21K
NEO icon
527
NeoGenomics
NEO
$2.02B
$1K ﹤0.01%
38
– –
OKTA icon
528
Okta
OKTA
$25.6B
$1K ﹤0.01%
+5
New +$1.04K
PTON icon
529
Peloton Interactive
PTON
$2.82B
$1K ﹤0.01%
10
– –
RCEL icon
530
Avita Medical
RCEL
$138M
$1K ﹤0.01%
20
– –
REAL icon
531
The RealReal
REAL
$1.52B
$1K ﹤0.01%
50
– –
SGDM icon
532
Sprott Gold Miners ETF
SGDM
$611M
$1K ﹤0.01%
23
– –
SGOL icon
533
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1K ﹤0.01%
40
– –
SLB icon
534
SLB Ltd
SLB
$74.1B
$1K ﹤0.01%
55
– –
SU icon
535
Suncor Energy
SU
$74.2B
$1K ﹤0.01%
117
– –
TEL icon
536
TE Connectivity
TEL
$63.2B
$1K ﹤0.01%
12
– –
TY icon
537
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
26
– –
VB icon
538
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1K ﹤0.01%
4
-54
-93% -$8.29K
VHT icon
539
Vanguard Health Care ETF
VHT
$18.4B
$1K ﹤0.01%
5
– –
VO icon
540
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
32
– –
VSS icon
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
5
– –
XAR icon
542
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1K ﹤0.01%
7
– –
ZBH icon
543
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
10
– –
ZTR
544
Virtus Total Return Fund
ZTR
$338M
$1K ﹤0.01%
151
– –
FNGA
545
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
+5
New +$802
BCEL
546
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
100
– –
ZEN
547
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+14
New +$1.31K
FIT
548
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$650
ADBE icon
549
Adobe
ADBE
$103B
– –
-80
Closed -$35K
ADEA icon
550
Adeia
ADEA
$3.3B
– –
-83
Closed –
20 21
22
23 24

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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.