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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
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
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 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$269K 0.11%
2,229
-46
-2% -$5.42K
MAR icon
52
Marriott International
MAR
$98.3B
$267K 0.1%
1,764
+63
+4% +$8.44K
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
$256K 0.1%
7,861
– –
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$254K 0.1%
15,625
-709
-4% -$11.8K
PFE icon
55
Pfizer
PFE
$143B
$250K 0.1%
6,715
-250
-4% -$8.9K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$231K 0.09%
3,711
-122
-3% -$7.33K
PEP icon
57
PepsiCo
PEP
$190B
$220K 0.09%
1,613
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.08%
+3,220
New +$208K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.08%
+3,140
New +$203K
CSCO icon
60
Cisco
CSCO
$457B
$207K 0.08%
4,319
-850
-16% -$39.5K
XOM icon
61
ExxonMobil
XOM
$644B
$202K 0.08%
2,897
-374
-11% -$25.9K
PCG icon
62
PG&E
PCG
$38.3B
$190K 0.07%
17,435
+3,433
+25% +$29.4K
SBUX icon
63
Starbucks
SBUX
$120B
$184K 0.07%
2,096
-609
-23% -$51.9K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$183K 0.07%
+4,000
New +$147K
PACW
65
DELISTED
PacWest Bancorp
PACW
$180K 0.07%
+4,693
New +$177K
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$177K 0.07%
+2,686
New +$176K
UNH icon
67
UnitedHealth
UNH
$376B
$168K 0.07%
+570
New +$149K
MA icon
68
Mastercard
MA
$506B
$167K 0.07%
+560
New +$158K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$161K 0.06%
+4,272
New +$157K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$154K 0.06%
+1,200
New +$148K
CAT icon
71
Caterpillar
CAT
$375B
$151K 0.06%
+1,022
New +$143K
SDS icon
72
ProShares UltraShort S&P500
SDS
$415M
$151K 0.06%
+243
New +$167K
QCOM icon
73
Qualcomm
QCOM
$155B
$146K 0.06%
+1,651
New +$138K
NFLX icon
74
Netflix
NFLX
$299B
$145K 0.06%
+4,490
New +$133K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.05%
+1,170
New +$136K
1 2
3
4 5

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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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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 $9.62M of net new capital in Q4 2019, opening 533 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 Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

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 533 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.