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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
ADNT icon
551
Adient
ADNT
$1.65B
$0 ﹤0.01%
1
– –
ALL icon
552
Allstate
ALL
$68.5B
– –
-243
Closed -$24K
ANET icon
553
Arista Networks
ANET
$251B
– –
-160
Closed -$2K
APD icon
554
Air Products & Chemicals
APD
$65.6B
– –
-26
Closed -$6K
AVNS
555
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BB icon
556
BlackBerry
BB
$5.22B
$0 ﹤0.01%
75
– –
CAR icon
557
Avis
CAR
$4.97B
$0 ﹤0.01%
1
– –
CC icon
558
Chemours
CC
$2.24B
$0 ﹤0.01%
10
– –
CNDT icon
559
Conduent
CNDT
$270M
$0 ﹤0.01%
20
– –
COTY icon
560
Coty
COTY
$2.52B
$0 ﹤0.01%
100
– –
CPRI icon
561
Capri Holdings
CPRI
$1.91B
$0 ﹤0.01%
+20
New +$339
CRON
562
Cronos Group
CRON
$1.04B
$0 ﹤0.01%
51
– –
CW icon
563
Curtiss-Wright
CW
$28.1B
– –
-1,840
Closed -$164K
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$0 ﹤0.01%
13
– –
DFEB icon
565
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-2,065
Closed -$62K
DPST icon
566
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$0 ﹤0.01%
6
-5
-45% -$542
EAD
567
Allspring Income Opportunities Fund
EAD
$378M
$0 ﹤0.01%
40
+1
+3% +$7
EW icon
568
Edwards Lifesciences
EW
$51.5B
– –
-240
Closed -$17K
GILD icon
569
CALL
Gilead Sciences
GILD
$163B
– –
-2,000
Closed -$154K
HACK icon
570
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-500
Closed -$22K
HPQ icon
571
HP
HPQ
$25.9B
– –
-83
Closed -$1K
HRI icon
572
Herc Holdings
HRI
$5.64B
– –
-10,000
Closed -$307K
PPLI
573
People Inc
PPLI
$3.47B
– –
-50
Closed -$3K
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$83.4B
$0 ﹤0.01%
3
– –
IWM icon
575
iShares Russell 2000 ETF
IWM
$83B
$0 ﹤0.01%
1
-37
-97% -$5.57K
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
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 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.