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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
+12.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.46M
Cap. Flow
-$3.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.9%
Holding
632
New
75
Increased
74
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.4M
4
DOCU
DocuSign
DOCU
+$941K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 9.44%
3 Consumer Discretionary 6.5%
4 Communication Services 4.6%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$120K 0.09%
863
-216
-20% -$28.7K
F icon
77
Ford
F
$57.5B
$118K 0.09%
17,697
+6,883
+64% +$46.6K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$116K 0.09%
7,727
+1,300
+20% +$19.8K
HD icon
79
Home Depot
HD
$339B
$115K 0.09%
414
-39
-9% -$10.6K
UPS icon
80
United Parcel Service
UPS
$90.8B
$115K 0.09%
688
– –
CMI icon
81
Cummins
CMI
$89.5B
$113K 0.09%
535
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.3B
$112K 0.09%
1,000
– –
CVS icon
83
CVS Health
CVS
$134B
$103K 0.08%
1,757
-9,350
-84% -$582K
RTX icon
84
RTX Corp
RTX
$292B
$99K 0.08%
1,716
+587
+52% +$35.7K
GIS icon
85
General Mills
GIS
$19.2B
$96K 0.07%
1,550
– –
LMT icon
86
Lockheed Martin
LMT
$135B
$95K 0.07%
249
– –
GD icon
87
General Dynamics
GD
$103B
$92K 0.07%
668
– –
MRK icon
88
Merck
MRK
$316B
$91K 0.07%
1,145
– –
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$91K 0.07%
2,524
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$90K 0.07%
545
– –
NEOG icon
91
Neogen
NEOG
$2.59B
$90K 0.07%
2,292
– –
XOM icon
92
ExxonMobil
XOM
$643B
$89K 0.07%
2,595
-142
-5% -$5.8K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.89B
$87K 0.07%
1,717
– –
MMM icon
94
3M
MMM
$91.4B
$86K 0.07%
645
+2
+0.3% +$269
TTD icon
95
Trade Desk
TTD
$8.6B
$86K 0.07%
1,660
-190
-10% -$8.68K
SCHW
96
Charles Schwab
SCHW
$184B
$83K 0.06%
2,304
– –
PACW
97
DELISTED
PacWest Bancorp
PACW
$80K 0.06%
4,693
– –
ABT icon
98
Abbott
ABT
$185B
$79K 0.06%
726
-14
-2% -$1.42K
CVX icon
99
Chevron
CVX
$385B
$79K 0.06%
1,091
-628
-37% -$52.8K
AVGO icon
100
Broadcom
AVGO
$1.87T
$77K 0.06%
2,100
+450
+27% +$15.1K
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
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Manchester Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Manchester Financial held 632 positions worth $132M, up 6.9% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q3 2020 filing shows 75 new, 74 increased, 104 reduced and 40 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M. The largest sale was Goldman Sachs BDC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.06M increase.
  • Manchester Financial's biggest Q3 2020 reduction was Goldman Sachs BDC, cutting an estimated $3.42M.
  • Manchester Financial fully exited Nuveen Quality Municipal Income Fund in Q3 2020, selling an estimated $1.23M.
  • Manchester Financial's ten largest holdings make up 59% of its $132M portfolio in Q3 2020.
  • Manchester Financial opened 75 new positions and closed 40 in Q3 2020.
  • Manchester Financial's portfolio value rose 6.9% quarter-over-quarter to $132M.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.