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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$18.3B
$132K 0.05%
+5,650
New +$122K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$130K 0.05%
+1,000
New +$124K
NKE icon
78
Nike
NKE
$61.9B
$130K 0.05%
+1,282
New +$121K
ABBV icon
79
AbbVie
ABBV
$443B
$129K 0.05%
+1,454
New +$121K
CMI icon
80
Cummins
CMI
$87.5B
$120K 0.05%
+670
New +$118K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$115K 0.05%
+1,565
New +$109K
RLJ.PRA icon
82
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$115K 0.05%
+4,000
New +$112K
LMT icon
83
Lockheed Martin
LMT
$134B
$114K 0.04%
+292
New +$112K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$113K 0.04%
+2,509
New +$108K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$113K 0.04%
+2,468
New +$106K
MRK icon
86
Merck
MRK
$322B
$111K 0.04%
+1,278
New +$105K
RTN
87
DELISTED
Raytheon Company
RTN
$111K 0.04%
+503
New +$106K
PG icon
88
Procter & Gamble
PG
$336B
$109K 0.04%
+872
New +$107K
MCD icon
89
McDonald's
MCD
$192B
$108K 0.04%
+548
New +$109K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$105K 0.04%
+1,511
New +$102K
ASML icon
91
ASML
ASML
$626B
$101K 0.04%
+340
New +$91.8K
SCHW
92
Charles Schwab
SCHW
$183B
$99K 0.04%
+2,089
New +$92.1K
BHP icon
93
BHP
BHP
$215B
$97K 0.04%
+1,992
New +$90.5K
DNP icon
94
DNP Select Income Fund
DNP
$4.05B
$95K 0.04%
+7,445
New +$94.8K
C icon
95
Citigroup
C
$222B
$93K 0.04%
+1,159
New +$85.6K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$92K 0.04%
+323
New +$89K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90K 0.04%
+1,530
New +$89.3K
HD icon
98
Home Depot
HD
$331B
$88K 0.03%
+404
New +$91.5K
UPS icon
99
United Parcel Service
UPS
$88.6B
$88K 0.03%
+748
New +$88.5K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.86B
$87K 0.03%
+1,717
New +$86.6K
2 3
4
5 6

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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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.62M of net new capital in Q4 2019, opening 533 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 533 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.