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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
+2.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$22.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
71.74%
Holding
115
New
17
Increased
43
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$11.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.49M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$7.49M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$20.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
AAPL icon
Apple
AAPL
+$420K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.45B
$644K 0.16%
+6,589
New +$594K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$622K 0.15%
2,325
-143
-6% -$37K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$571K 0.14%
3,136
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.14%
1,351
+22
+2% +$8.99K
EIX icon
55
Edison International
EIX
$28.5B
$539K 0.13%
7,504
+17
+0.2% +$1.23K
MA icon
56
Mastercard
MA
$506B
$498K 0.12%
1,128
+257
+30% +$117K
MAR icon
57
Marriott International
MAR
$98.7B
$484K 0.12%
2,003
-20
-1% -$4.8K
LLY icon
58
Eli Lilly
LLY
$1.02T
$472K 0.12%
521
+28
+6% +$22.4K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$467K 0.12%
2,174
-182
-8% -$39.4K
MRK icon
60
Merck
MRK
$322B
$467K 0.11%
3,770
+150
+4% +$19.3K
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$443K 0.11%
10,948
-117
-1% -$4.71K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$438K 0.11%
3,172
-60
-2% -$8.01K
GD icon
63
General Dynamics
GD
$104B
$422K 0.1%
1,454
+503
+53% +$147K
JNJ icon
64
Johnson & Johnson
JNJ
$620B
$401K 0.1%
2,746
-240
-8% -$35.7K
MCD icon
65
McDonald's
MCD
$192B
$395K 0.1%
1,549
+213
+16% +$56.5K
PFE icon
66
Pfizer
PFE
$143B
$393K 0.1%
14,048
– –
CVX icon
67
Chevron
CVX
$392B
$390K 0.1%
2,496
+564
+29% +$89.9K
AMD icon
68
Advanced Micro Devices
AMD
$793B
$384K 0.09%
2,367
+60
+3% +$9.65K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$383K 0.09%
2,087
-33
-2% -$5.61K
DIS icon
70
Walt Disney
DIS
$167B
$354K 0.09%
3,568
-754
-17% -$81.2K
MKL icon
71
Markel Group
MKL
$23.4B
$348K 0.09%
221
-10
-4% -$15.5K
CSCO icon
72
Cisco
CSCO
$459B
$332K 0.08%
6,986
– –
SRE icon
73
Sempra
SRE
$58.2B
$327K 0.08%
4,302
-144
-3% -$10.6K
HD icon
74
Home Depot
HD
$332B
$322K 0.08%
936
+343
+58% +$117K
PRU icon
75
Prudential Financial
PRU
$42.5B
$320K 0.08%
2,735
+1
+0% +$115
1 2
3
4 5

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GWAG
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PDL
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AAS
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MCM
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KF
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Manchester Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Manchester Financial held 115 positions worth $406M, up 6% from $383M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Financial deployed $16.5M of net new capital in Q2 2024, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 224,884 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $758K trimmed.

  • Manchester Financial's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 224,884 shares worth $7.67M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Manchester Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $758K.
  • Manchester Financial fully exited ProShares UltraShort S&P500 in Q2 2024, selling an estimated $20.8M.
  • Manchester Financial's ten largest holdings make up 72% of its $406M portfolio in Q2 2024.
  • Manchester Financial opened 17 new positions and closed 8 in Q2 2024.
  • Manchester Financial's portfolio value rose 6% quarter-over-quarter to $406M.

Based on Manchester Financial's 13F filing for Q2 2024, filed 17 Jul 2024.