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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
LOCO icon
551
El Pollo Loco
LOCO
$505M
$0 ﹤0.01%
40
– –
LPCN icon
552
Lipocine
LPCN
$17.7M
$0 ﹤0.01%
29
– –
LPG icon
553
Dorian LPG
LPG
$1.88B
$0 ﹤0.01%
11
– –
LRCX icon
554
Lam Research
LRCX
$388B
– –
-130
Closed -$4K
LW icon
555
Lamb Weston
LW
$7.24B
– –
-47
Closed -$4K
MCO icon
556
Moody's
MCO
$82B
– –
-16
Closed -$4K
MELI icon
557
Mercado Libre
MELI
$90.6B
– –
-4
Closed -$2K
MPC icon
558
Marathon Petroleum
MPC
$83.8B
– –
-112
Closed -$7K
MRVL icon
559
Marvell Technology
MRVL
$195B
– –
-1,019
Closed -$27K
MTN icon
560
Vail Resorts
MTN
$5.36B
– –
-11
Closed -$3K
MU icon
561
Micron Technology
MU
$1.01T
– –
-100
Closed -$5K
NMFC icon
562
New Mountain Finance
NMFC
$711M
– –
-2,600
Closed -$36K
NML
563
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-1,000
Closed -$7K
NOK icon
564
Nokia
NOK
$53.3B
$0 ﹤0.01%
53
– –
NOW icon
565
ServiceNow
NOW
$119B
– –
-400
Closed -$23K
NSC icon
566
Norfolk Southern
NSC
$76.8B
– –
-56
Closed -$11K
NVT icon
567
nVent Electric
NVT
$27B
$0 ﹤0.01%
2
– –
OBE
568
Obsidian Energy
OBE
$624M
– –
-571
Closed –
ODFL icon
569
Old Dominion Freight Line
ODFL
$44.4B
– –
-138
Closed -$9K
ORLY icon
570
O'Reilly Automotive
ORLY
$76.2B
– –
-420
Closed -$12K
OXY icon
571
Occidental Petroleum
OXY
$56.3B
$0 ﹤0.01%
36
-238
-87% -$7.82K
PAGS icon
572
PagSeguro Digital
PAGS
$2.6B
– –
-300
Closed -$10K
PALI icon
573
Palisade Bio
PALI
$368M
– –
0
– –
PAYC icon
574
Paycom
PAYC
$10.1B
– –
-8
Closed -$2K
PCY icon
575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
10
– –
21 22
23
24 25

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
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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.