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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
+7.23%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$17.6M
Cap. Flow
-$3.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.27%
Holding
98
New
4
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.86M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.28M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$682K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$524K
5
AVGO icon
Broadcom
AVGO
+$252K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.33M
2
DVN icon
Devon Energy
DVN
+$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 2.35%
3 Consumer Discretionary 1.98%
4 Communication Services 1.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.08%
1,253
– –
MS icon
77
Morgan Stanley
MS
$331B
$281K 0.08%
3,011
-12
-0.4% -$960
JPM icon
78
JPMorgan Chase
JPM
$935B
$277K 0.08%
1,629
-18
-1% -$2.73K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$272K 0.08%
10,731
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$263K 0.07%
451
+44
+11% +$25.7K
GILD icon
81
Gilead Sciences
GILD
$162B
$260K 0.07%
3,212
– –
SCHW
82
Charles Schwab
SCHW
$183B
$258K 0.07%
3,757
-873
-19% -$50.4K
MMM icon
83
3M
MMM
$90.9B
$254K 0.07%
2,777
-80
-3% -$6.42K
CVX icon
84
Chevron
CVX
$392B
$242K 0.07%
1,625
+21
+1% +$3.18K
ORCL icon
85
Oracle
ORCL
$374B
$239K 0.07%
2,267
-141
-6% -$15.4K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$236K 0.07%
1,429
– –
UNH icon
87
UnitedHealth
UNH
$376B
$234K 0.07%
445
-20
-4% -$10.7K
SOFI icon
88
SoFi Technologies
SOFI
$21B
$233K 0.07%
23,456
– –
MO icon
89
Altria Group
MO
$114B
$232K 0.06%
5,760
-2,326
-29% -$96.2K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$202K 0.06%
+5,463
New +$186K
AGNC icon
91
AGNC Investment
AGNC
$12.4B
$119K 0.03%
12,150
– –
ACHV icon
92
Achieve Life Sciences
ACHV
$659M
$78.7K 0.02%
19,100
+500
+3% +$2.18K
AMLI
93
DELISTED
American Lithium Corp. Common Stock
AMLI
$33.6K 0.01%
30,550
– –
GRTX
94
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.2K ﹤0.01%
22,000
-27,900
-56% -$4.33K
AMD icon
95
CALL
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$10.3K
CTRA
96
DELISTED
Coterra Energy
CTRA
– –
-7,434
Closed -$201K
DVN icon
97
Devon Energy
DVN
$52.1B
– –
-44,134
Closed -$2.11M
PEP icon
98
PepsiCo
PEP
$190B
– –
-1,313
Closed -$222K
1 2 3
4

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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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
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FGAM
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MCM
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KF
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Manchester Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Manchester Financial held 98 positions worth $358M, up 5.2% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q4 2023 filing shows 4 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 21,071 shares worth $2.07M. The largest sale was ProShares UltraShort S&P500, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2023 buy was Stanley Black & Decker: 21,071 shares worth $2.07M.
  • Manchester Financial added most to ProShares UltraShort Dow 30 in Q4 2023, an estimated $1.28M increase.
  • Manchester Financial's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $2.33M.
  • Manchester Financial fully exited Devon Energy in Q4 2023, selling an estimated $2.11M.
  • Manchester Financial's ten largest holdings make up 74% of its $358M portfolio in Q4 2023.
  • Manchester Financial opened 4 new positions and closed 4 in Q4 2023.
  • Manchester Financial's portfolio value rose 5.2% quarter-over-quarter to $358M.

Based on Manchester Financial's 13F filing for Q4 2023, filed 25 Jan 2024.