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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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$14.6B
$0 ﹤0.01%
4
– –
JKHY icon
577
Jack Henry & Associates
JKHY
$11B
– –
-21
Closed -$4K
KMT icon
578
Kennametal
KMT
$2.67B
– –
-800
Closed -$23K
LPG icon
579
Dorian LPG
LPG
$1.9B
$0 ﹤0.01%
11
– –
MCY icon
580
Mercury Insurance
MCY
$6.05B
– –
-620
Closed -$25K
MS icon
581
Morgan Stanley
MS
$342B
– –
-326
Closed -$16K
NAD icon
582
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-87,353
Closed -$1.23M
NEE icon
583
NextEra Energy
NEE
$177B
– –
-220
Closed -$13K
NOK icon
584
Nokia
NOK
$53.9B
$0 ﹤0.01%
53
– –
NUGT icon
585
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$0 ﹤0.01%
5
-10
-67% -$944
NUE icon
586
Nucor
NUE
$62.8B
– –
-650
Closed -$27K
NVT icon
587
nVent Electric
NVT
$26.5B
$0 ﹤0.01%
2
– –
OXY icon
588
Occidental Petroleum
OXY
$53.8B
– –
-36
Closed -$1K
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
+19
New +$61
PALI icon
590
Palisade Bio
PALI
$361M
– –
0
– –
PCY icon
591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
10
– –
PEY icon
592
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
11
+1
+10% +$15
PFN
593
PIMCO Income Strategy Fund II
PFN
$700M
$0 ﹤0.01%
44
+1
+2% +$9
PM icon
594
Philip Morris
PM
$289B
– –
-40
Closed -$3K
PNR icon
595
Pentair
PNR
$10.9B
$0 ﹤0.01%
2
– –
PPBI
596
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,025
Closed -$347K
REZI icon
597
Resideo Technologies
REZI
$3.94B
– –
-7
Closed –
RWO icon
598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
6
– –
RWR icon
599
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-9
Closed -$1K
SJB icon
600
ProShares Short High Yield
SJB
$47.7M
– –
-200
Closed -$4K
22 23
24
25 26

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PDL
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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.