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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
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$216K 0.16%
1,458
-1,150
-44% -$171K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$212K 0.16%
3,640
+500
+16% +$33.9K
HRI icon
53
Herc Holdings
HRI
$5.48B
$205K 0.15%
+10,000
New +$365K
AMD icon
54
Advanced Micro Devices
AMD
$790B
$192K 0.14%
4,227
+227
+6% +$10.9K
CW icon
55
Curtiss-Wright
CW
$27.6B
$188K 0.14%
2,030
– –
JPM icon
56
JPMorgan Chase
JPM
$937B
$188K 0.14%
2,091
-361
-15% -$43.9K
PFE icon
57
Pfizer
PFE
$143B
$186K 0.14%
5,994
-721
-11% -$24.6K
NFLX icon
58
Netflix
NFLX
$305B
$169K 0.12%
4,490
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$168K 0.12%
2,900
-320
-10% -$21.7K
MNP
60
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$164K 0.12%
+11,970
New +$178K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$163K 0.12%
3,275
-17,015
-84% -$856K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$162K 0.12%
1,923
-130,363
-99% -$13.9M
CSCO icon
63
Cisco
CSCO
$457B
$159K 0.12%
4,047
-272
-6% -$11.9K
TFC icon
64
Truist Financial
TFC
$63.4B
$154K 0.11%
4,986
-77
-2% -$3.64K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$153K 0.11%
3,418
-293
-8% -$16.3K
XOM icon
66
ExxonMobil
XOM
$643B
$153K 0.11%
4,037
+1,140
+39% +$62.9K
PCG icon
67
PG&E
PCG
$38.4B
$151K 0.11%
16,826
-609
-3% -$8.09K
ZTO icon
68
ZTO Express
ZTO
$18.7B
$150K 0.11%
5,650
– –
SH icon
69
ProShares Short S&P500
SH
$914M
$147K 0.11%
+1,325
New +$134K
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
$147K 0.11%
2,604
-3,510
-57% -$200K
PEP icon
71
PepsiCo
PEP
$191B
$140K 0.1%
1,165
-448
-28% -$60.5K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$138K 0.1%
1,170
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$993B
$132K 0.1%
+558
New +$156K
MAR icon
74
Marriott International
MAR
$91.5B
$128K 0.09%
1,713
-51
-3% -$6.34K
MA icon
75
Mastercard
MA
$500B
$126K 0.09%
523
-37
-7% -$11K
1 2
3
4 5

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GWAG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.