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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
TLRD
551
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+150
New +$706
STML
552
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+100
New +$993
ADNT icon
553
Adient
ADNT
$1.42B
$0 ﹤0.01%
+1
New +$22
AVNS
554
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+6
New +$217
BB icon
555
BlackBerry
BB
$4.57B
$0 ﹤0.01%
+75
New +$412
BYND icon
556
Beyond Meat
BYND
$172M
– –
0
– –
CAR icon
557
Avis
CAR
$4.19B
$0 ﹤0.01%
+1
New +$30
CC icon
558
Chemours
CC
$2.21B
$0 ﹤0.01%
+10
New +$166
CNDT icon
559
Conduent
CNDT
$255M
$0 ﹤0.01%
+20
New +$125
CRON
560
Cronos Group
CRON
$1.18B
$0 ﹤0.01%
+51
New +$390
DBC icon
561
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$0 ﹤0.01%
+13
New +$202
EAD
562
Allspring Income Opportunities Fund
EAD
$363M
$0 ﹤0.01%
+38
New +$315
GTX icon
563
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
+17
New +$173
HMC icon
564
Honda
HMC
$41.8B
$0 ﹤0.01%
+14
New +$390
LPCN icon
565
Lipocine
LPCN
$18.1M
$0 ﹤0.01%
+29
New +$743
LPG icon
566
Dorian LPG
LPG
$2.43B
$0 ﹤0.01%
+11
New +$145
NOK icon
567
Nokia
NOK
$55.1B
$0 ﹤0.01%
+53
New +$208
NVT icon
568
nVent Electric
NVT
$23.8B
$0 ﹤0.01%
+2
New +$46
OBE
569
Obsidian Energy
OBE
$847M
$0 ﹤0.01%
+571
New +$368
PALI icon
570
Palisade Bio
PALI
$352M
– –
0
– –
PCY icon
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$0 ﹤0.01%
+10
New +$291
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$0 ﹤0.01%
+10
New +$184
PFN
573
PIMCO Income Strategy Fund II
PFN
$642M
$0 ﹤0.01%
+41
New +$431
PJT icon
574
PJT Partners
PJT
$3.97B
$0 ﹤0.01%
+4
New +$168
PNR icon
575
Pentair
PNR
$9.03B
$0 ﹤0.01%
+2
New +$84
20 21 22
23
24

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LEFP
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ICCFIA
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ACM
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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.