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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
+8.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$25.5M
Cap. Flow
+$1.01M
Cap. Flow %
0.26%
Top 10 Hldgs %
73.26%
Holding
101
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
3
TGNA
TEGNA Inc
TGNA
+$1.74M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$974K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$678K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.28M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Communication Services 2.67%
3 Financials 2.56%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$529K 0.14%
4,322
+328
+8% +$34.3K
MAR icon
52
Marriott International
MAR
$98.3B
$511K 0.13%
2,023
+85
+4% +$20.6K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$485K 0.13%
2,356
-128
-5% -$24.6K
MRK icon
54
Merck
MRK
$322B
$478K 0.12%
3,620
+198
+6% +$24.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$473K 0.12%
3,136
+61
+2% +$8.73K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$472K 0.12%
2,986
-9
-0.3% -$1.43K
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$451K 0.12%
11,065
-1,292
-10% -$51.8K
AVGO icon
58
Broadcom
AVGO
$1.85T
$429K 0.11%
3,240
+580
+22% +$71.9K
MA icon
59
Mastercard
MA
$502B
$419K 0.11%
871
+142
+19% +$64.9K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$418K 0.11%
3,232
– –
AMD icon
61
Advanced Micro Devices
AMD
$776B
$416K 0.11%
2,307
-260
-10% -$45.5K
PFE icon
62
Pfizer
PFE
$143B
$390K 0.1%
14,048
– –
F icon
63
Ford
F
$58.5B
$389K 0.1%
29,326
+120
+0.4% +$1.46K
LLY icon
64
Eli Lilly
LLY
$1.02T
$384K 0.1%
493
+42
+9% +$29.9K
MCD icon
65
McDonald's
MCD
$192B
$377K 0.1%
1,336
+240
+22% +$69.8K
MKL icon
66
Markel Group
MKL
$23.3B
$351K 0.09%
231
-16
-6% -$23.5K
CSCO icon
67
Cisco
CSCO
$457B
$349K 0.09%
6,986
-27
-0.4% -$1.35K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.09%
1,271
+18
+1% +$4.22K
SPG icon
69
Simon Property Group
SPG
$74.4B
$323K 0.08%
2,066
-2
-0.1% -$293
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$323K 0.08%
2,120
-4
-0.2% -$577
PRU icon
71
Prudential Financial
PRU
$42.4B
$321K 0.08%
2,734
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$321K 0.08%
1,601
-28
-2% -$5.05K
SRE icon
73
Sempra
SRE
$57.9B
$319K 0.08%
4,446
-89
-2% -$6.38K
T icon
74
AT&T
T
$159B
$313K 0.08%
17,774
+85
+0.5% +$1.45K
CAT icon
75
Caterpillar
CAT
$375B
$307K 0.08%
839
-4,007
-83% -$1.28M
1 2
3
4 5

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GWAG
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PDL
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AAS
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FGAM
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MCM
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Manchester Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Manchester Financial held 101 positions worth $383M, up 7.1% from $358M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial's Q1 2024 filing shows 6 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was TEGNA Inc: 117,155 shares worth $1.75M. The largest sale was Caterpillar, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2024 buy was TEGNA Inc: 117,155 shares worth $1.75M.
  • Manchester Financial added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.93M increase.
  • Manchester Financial's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $1.28M.
  • Manchester Financial fully exited ProShares UltraShort Dow 30 in Q1 2024, selling an estimated $1.25M.
  • Manchester Financial's ten largest holdings make up 73% of its $383M portfolio in Q1 2024.
  • Manchester Financial opened 6 new positions and closed 3 in Q1 2024.
  • Manchester Financial's portfolio value rose 7.1% quarter-over-quarter to $383M.

Based on Manchester Financial's 13F filing for Q1 2024, filed 18 Apr 2024.