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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
+7.23%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$17.6M
Cap. Flow
-$3.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.27%
Holding
98
New
4
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.86M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.28M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$682K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$524K
5
AVGO icon
Broadcom
AVGO
+$252K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.33M
2
DVN icon
Devon Energy
DVN
+$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 2.35%
3 Consumer Discretionary 1.98%
4 Communication Services 1.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$487K 0.14%
12,357
-542
-4% -$21.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.13%
1,338
-79
-6% -$27.7K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$475K 0.13%
2,484
+268
+12% +$49.1K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$469K 0.13%
2,995
+2
+0.1% +$307
CAH icon
55
Cardinal Health
CAH
$53.9B
$465K 0.13%
4,614
+8
+0.2% +$794
DOCU
56
DocuSign
DOCU
$10.5B
$441K 0.12%
7,415
-458
-6% -$21K
MAR icon
57
Marriott International
MAR
$98.3B
$437K 0.12%
1,938
+179
+10% +$36.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$430K 0.12%
3,075
+13
+0.4% +$1.75K
PFE icon
59
Pfizer
PFE
$143B
$404K 0.11%
14,048
+5,212
+59% +$158K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$393K 0.11%
3,232
-90
-3% -$10.9K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$378K 0.11%
2,567
+97
+4% +$11.4K
MRK icon
62
Merck
MRK
$322B
$373K 0.1%
3,422
– –
DIS icon
63
Walt Disney
DIS
$167B
$361K 0.1%
3,994
-302
-7% -$26.6K
F icon
64
Ford
F
$58.5B
$356K 0.1%
29,206
-238
-0.8% -$2.65K
CSCO icon
65
Cisco
CSCO
$457B
$354K 0.1%
7,013
+13
+0.2% +$664
MKL icon
66
Markel Group
MKL
$23.3B
$351K 0.1%
247
-10
-4% -$14.2K
SRE icon
67
Sempra
SRE
$57.9B
$339K 0.09%
4,535
-174
-4% -$12.4K
MCD icon
68
McDonald's
MCD
$192B
$325K 0.09%
1,096
– –
MA icon
69
Mastercard
MA
$502B
$311K 0.09%
729
-2
-0.3% -$803
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$308K 0.09%
5,925
-815
-12% -$39.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.08%
2,124
+74
+4% +$10K
AVGO icon
72
Broadcom
AVGO
$1.85T
$297K 0.08%
+2,660
New +$252K
T icon
73
AT&T
T
$159B
$297K 0.08%
17,689
-1,376
-7% -$21.7K
SPG icon
74
Simon Property Group
SPG
$74.4B
$295K 0.08%
2,068
+2
+0.1% +$242
PRU icon
75
Prudential Financial
PRU
$42.4B
$284K 0.08%
2,734
-37
-1% -$3.55K
1 2
3
4

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Manchester Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Manchester Financial held 98 positions worth $358M, up 5.2% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q4 2023 filing shows 4 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 21,071 shares worth $2.07M. The largest sale was ProShares UltraShort S&P500, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2023 buy was Stanley Black & Decker: 21,071 shares worth $2.07M.
  • Manchester Financial added most to ProShares UltraShort Dow 30 in Q4 2023, an estimated $1.28M increase.
  • Manchester Financial's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $2.33M.
  • Manchester Financial fully exited Devon Energy in Q4 2023, selling an estimated $2.11M.
  • Manchester Financial's ten largest holdings make up 74% of its $358M portfolio in Q4 2023.
  • Manchester Financial opened 4 new positions and closed 4 in Q4 2023.
  • Manchester Financial's portfolio value rose 5.2% quarter-over-quarter to $358M.

Based on Manchester Financial's 13F filing for Q4 2023, filed 25 Jan 2024.