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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
REZI icon
576
Resideo Technologies
REZI
$2.84B
$0 ﹤0.01%
+35
New +$398
RWO icon
577
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$0 ﹤0.01%
+6
New +$312
SPEU icon
578
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$0 ﹤0.01%
+6
New +$208
TNL icon
579
Travel + Leisure Co
TNL
$4.01B
$0 ﹤0.01%
+2
New +$96
WAB icon
580
Wabtec
WAB
$47B
$0 ﹤0.01%
+4
New +$296
WDC icon
581
Western Digital
WDC
$149B
$0 ﹤0.01%
+8
New +$334
WH icon
582
Wyndham Hotels & Resorts
WH
$5.01B
$0 ﹤0.01%
+2
New +$111
TBCH
583
Turtle Beach Corp
TBCH
$225M
$0 ﹤0.01%
+25
New +$245
FNGA
584
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$0 ﹤0.01%
+5
New +$225
RTL
585
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+1
New +$14
RFP
586
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+5
New +$21
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+2
New +$96
BMY.RT
588
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+80
New +$208
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$3
NE
590
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+20
New +$24
TIVO
591
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+56
New +$443
FGP
592
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+51
New +$31
CRC
593
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$16
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+315
New +$257
20 21 22 23
24

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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.