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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.71%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$116K 0.09%
919
-28
-3% -$3.32K
HD icon
77
Home Depot
HD
$331B
$113K 0.09%
453
+19
+4% +$4.35K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$108K 0.09%
1,000
– –
XYZ
79
Block Inc
XYZ
$48.4B
$105K 0.09%
1,000
– –
GD icon
80
General Dynamics
GD
$104B
$100K 0.08%
668
+335
+101% +$47.3K
MCD icon
81
McDonald's
MCD
$192B
$98K 0.08%
534
-39
-7% -$7.15K
CSGP icon
82
CoStar Group
CSGP
$11.7B
$96K 0.08%
1,350
– –
GIS icon
83
General Mills
GIS
$19.1B
$96K 0.08%
1,550
– –
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$94K 0.08%
2,686
– –
CMI icon
85
Cummins
CMI
$87.5B
$93K 0.08%
535
– –
QCOM icon
86
Qualcomm
QCOM
$155B
$93K 0.08%
1,024
+53
+5% +$4.25K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$92K 0.07%
6,427
-120
-2% -$1.66K
PACW
88
DELISTED
PacWest Bancorp
PACW
$92K 0.07%
4,693
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$91K 0.07%
249
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.05B
$89K 0.07%
8,215
+770
+10% +$8.27K
NEOG icon
91
Neogen
NEOG
$2.63B
$89K 0.07%
2,292
– –
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.86B
$87K 0.07%
1,717
– –
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$86K 0.07%
3,630
-720
-17% -$16.1K
MRK icon
94
Merck
MRK
$322B
$85K 0.07%
1,145
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$85K 0.07%
2,524
– –
MMM icon
96
3M
MMM
$90.9B
$84K 0.07%
643
+241
+60% +$30.4K
SCHW
97
Charles Schwab
SCHW
$183B
$78K 0.06%
2,304
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K 0.06%
1,121
-47
-4% -$2.97K
UPS icon
99
United Parcel Service
UPS
$88.6B
$76K 0.06%
688
– –
ASML icon
100
ASML
ASML
$626B
$75K 0.06%
204
– –
2 3
4
5 6

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Financial held 594 positions worth $123M, down 9.1% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial withdrew a net $34.3M in Q2 2020, closing 38 positions and reducing 93 holdings. Its most notable exit was State Street Income Allocation ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in Pacific Premier Bancorp worth $347K.

  • Manchester Financial's largest Q2 2020 buy was Pacific Premier Bancorp: 16,025 shares worth $347K.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $14M increase.
  • Manchester Financial's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $21.1M.
  • Manchester Financial fully exited State Street Income Allocation ETF in Q2 2020, selling an estimated $20.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $123M portfolio in Q2 2020.
  • Manchester Financial opened 53 new positions and closed 38 in Q2 2020.
  • Manchester Financial's portfolio value fell 9.1% quarter-over-quarter to $123M.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.