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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
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$381B
$125K 0.09%
1,719
-510
-23% -$50.4K
SBUX icon
77
Starbucks
SBUX
$118B
$123K 0.09%
1,876
-220
-10% -$17.8K
UNH icon
78
UnitedHealth
UNH
$371B
$115K 0.08%
461
-109
-19% -$30K
FMN
79
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$112K 0.08%
+8,561
New +$119K
CAT icon
80
Caterpillar
CAT
$404B
$110K 0.08%
947
-75
-7% -$9.58K
NKE icon
81
Nike
NKE
$61.9B
$108K 0.08%
1,311
+29
+2% +$2.7K
ABBV icon
82
AbbVie
ABBV
$432B
$100K 0.07%
1,309
-145
-10% -$12.4K
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$100K 0.07%
2,686
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$98K 0.07%
1,200
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.5B
$96K 0.07%
1,000
– –
PG icon
86
Procter & Gamble
PG
$340B
$96K 0.07%
872
– –
MCD icon
87
McDonald's
MCD
$192B
$95K 0.07%
573
+25
+5% +$4.93K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$93K 0.07%
1,565
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$14.7B
$86K 0.06%
6,547
-50
-0.8% -$636
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.9B
$85K 0.06%
1,717
– –
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$85K 0.06%
4,350
-1,020,330
-100% -$23M
LMT icon
92
Lockheed Martin
LMT
$135B
$84K 0.06%
249
-43
-15% -$16.9K
MRK icon
93
Merck
MRK
$316B
$84K 0.06%
1,145
-133
-10% -$10.5K
PACW
94
DELISTED
PacWest Bancorp
PACW
$84K 0.06%
4,693
– –
GIS icon
95
General Mills
GIS
$19.1B
$82K 0.06%
1,550
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79B
$81K 0.06%
1,511
– –
HD icon
97
Home Depot
HD
$344B
$81K 0.06%
434
+30
+7% +$6.59K
CSGP icon
98
CoStar Group
CSGP
$12.1B
$79K 0.06%
1,350
-70
-5% -$4.56K
NEOG icon
99
Neogen
NEOG
$2.57B
$77K 0.06%
2,292
– –
SCHW
100
Charles Schwab
SCHW
$185B
$77K 0.06%
2,304
+215
+10% +$9.02K
2 3
4
5 6

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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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KF
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TCP
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Manchester Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.