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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
-15.38%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
107.8%
Top 10 Hldgs %
76.18%
Holding
58
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23M
3
QLD icon
ProShares Ultra QQQ
QLD
+$15.5M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$13.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Communication Services 3.61%
3 Technology 2.4%
4 Consumer Staples 2.2%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$240K 0.13%
+5,544
New +$254K
SRE icon
52
Sempra
SRE
$58.4B
$230K 0.12%
+4,250
New +$242K
DNP icon
53
DNP Select Income Fund
DNP
$4.07B
$224K 0.12%
+21,570
New +$236K
XOM icon
54
ExxonMobil
XOM
$642B
$223K 0.12%
+3,271
New +$257K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$218K 0.12%
+5,570
New +$223K
CW icon
56
Curtiss-Wright
CW
$27B
$207K 0.11%
+2,030
New +$227K
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
– –
0
– –
MNKD icon
58
MannKind Corp
MNKD
$1.2B
$17K 0.01%
+16,200
New +$27.5K
1 2
3

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GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Manchester Financial, which disclosed 58 positions worth $185M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 5,311,602 shares worth $53.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Communication Services and Technology.

  • Manchester Financial's largest Q4 2018 buy was Schwab US Broad Market ETF: 5,311,602 shares worth $53.1M.
  • Manchester Financial's ten largest holdings make up 76% of its $185M portfolio in Q4 2018.
  • Manchester Financial disclosed 58 positions in Q4 2018, its first 13F filing on record.

Based on Manchester Financial's 13F filing for Q4 2018, filed 14 Feb 2019.