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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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$199K 0.15%
+5,370
New +$193K
JPM icon
52
JPMorgan Chase
JPM
$937B
$194K 0.15%
2,018
-202
-9% -$19.8K
TFC icon
53
Truist Financial
TFC
$62.8B
$181K 0.14%
4,745
-168
-3% -$6.33K
PEP icon
54
PepsiCo
PEP
$190B
$167K 0.13%
1,202
-63
-5% -$8.57K
PCG icon
55
PG&E
PCG
$37.5B
$164K 0.12%
17,413
+1,300
+8% +$12K
TSLA icon
56
Tesla
TSLA
$1.27T
$163K 0.12%
1,140
+300
+36% +$35.4K
XYZ
57
Block Inc
XYZ
$48.6B
$163K 0.12%
1,000
– –
MA icon
58
Mastercard
MA
$501B
$161K 0.12%
476
-47
-9% -$15.3K
MAR icon
59
Marriott International
MAR
$90.9B
$159K 0.12%
1,713
-10
-0.6% -$943
OPP
60
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$159K 0.12%
11,729
-49,161
-81% -$688K
BSTC
61
DELISTED
BioSpecifics Technologies Corp.
BSTC
$156K 0.12%
2,954
+300
+11% +$18.5K
NKE icon
62
Nike
NKE
$62.6B
$154K 0.12%
1,223
-93
-7% -$9.98K
ABBV icon
63
AbbVie
ABBV
$434B
$146K 0.11%
1,666
+332
+25% +$31.3K
ZM icon
64
Zoom
ZM
$29B
$143K 0.11%
304
+146
+92% +$46.7K
KMPR icon
65
Kemper
KMPR
$1.74B
$141K 0.11%
2,115
-2,350
-53% -$178K
UNH icon
66
UnitedHealth
UNH
$377B
$139K 0.11%
445
-16
-3% -$4.92K
ZTO icon
67
ZTO Express
ZTO
$18.7B
$139K 0.11%
4,650
– –
CAT icon
68
Caterpillar
CAT
$380B
$137K 0.1%
919
– –
CSCO icon
69
Cisco
CSCO
$455B
$131K 0.1%
3,322
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$130K 0.1%
2,555
-258
-9% -$13.1K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$123K 0.09%
970
-200
-17% -$25.1K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$122K 0.09%
+1,597
New +$123K
QCOM icon
73
Qualcomm
QCOM
$157B
$121K 0.09%
1,024
– –
CSGP icon
74
CoStar Group
CSGP
$12.1B
$120K 0.09%
1,410
+60
+4% +$4.78K
KO icon
75
Coca-Cola
KO
$373B
$120K 0.09%
2,421
-24,152
-91% -$1.16M
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 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.