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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
SMHI icon
601
SEACOR Marine Holdings
SMHI
$256M
$0 ﹤0.01%
53
– –
SOXL icon
602
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-150
Closed -$2K
SPCE icon
603
Virgin Galactic
SPCE
$371M
– –
-3
Closed -$1K
SPXL icon
604
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-60
Closed -$3K
SPXS icon
605
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-20
Closed -$16K
TDIV icon
606
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-550
Closed -$23K
TG icon
607
Tredegar Corp
TG
$271M
– –
-1,950
Closed -$30K
TNK icon
608
Teekay Tankers
TNK
$2.58B
– –
-104
Closed -$1K
TNL icon
609
Travel + Leisure Co
TNL
$4.77B
$0 ﹤0.01%
2
– –
UVXY icon
610
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
VCV icon
611
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-11,089
Closed -$130K
VTOL icon
612
Bristow Group
VTOL
$1.31B
$0 ﹤0.01%
17
– –
WAB icon
613
Wabtec
WAB
$50B
$0 ﹤0.01%
1
– –
WCLD
614
WisdomTree Cloud Computing Fund
WCLD
$291M
$0 ﹤0.01%
+11
New +$454
WDC icon
615
Western Digital
WDC
$179B
$0 ﹤0.01%
8
– –
WH icon
616
Wyndham Hotels & Resorts
WH
$5.65B
$0 ﹤0.01%
2
– –
XLC icon
617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$0 ﹤0.01%
6
– –
XLK icon
618
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-46
Closed -$2K
XOP icon
619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$0 ﹤0.01%
7
– –
XRX icon
620
Xerox
XRX
$412M
$0 ﹤0.01%
25
– –
TBCH
621
Turtle Beach Corp
TBCH
$269M
$0 ﹤0.01%
25
– –
NS
622
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
+47
New +$629
ARGO
623
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,686
Closed -$94K
RTL
624
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
1
– –
RFP
625
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
5
– –
22 23 24
25
26

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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.