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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
+2.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$22.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
71.74%
Holding
115
New
17
Increased
43
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$11.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.49M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$7.49M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$20.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
AAPL icon
Apple
AAPL
+$420K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.86%
2 Technology 10.66%
3 Communication Services 2.63%
4 Financials 2.4%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$931B
$318K 0.08%
1,571
-30
-2% -$5.87K
CAT icon
77
Caterpillar
CAT
$360B
$311K 0.08%
935
+96
+11% +$33.3K
SPG icon
78
Simon Property Group
SPG
$66.3B
$307K 0.08%
2,021
-45
-2% -$6.63K
ORCL icon
79
Oracle
ORCL
$417B
$306K 0.08%
2,167
– –
MS icon
80
Morgan Stanley
MS
$324B
$297K 0.07%
3,058
– –
AXP icon
81
American Express
AXP
$221B
$293K 0.07%
+1,264
New +$293K
MMM icon
82
3M
MMM
$83.6B
$290K 0.07%
2,836
+68
+2% +$6.63K
PEP icon
83
PepsiCo
PEP
$186B
$272K 0.07%
+1,649
New +$285K
MO icon
84
Altria Group
MO
$118B
$262K 0.06%
5,750
– –
RTX icon
85
RTX Corp
RTX
$263B
$258K 0.06%
+2,628
New +$272K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$255K 0.06%
4,060
-490
-11% -$28.6K
UNH icon
87
UnitedHealth
UNH
$344B
$250K 0.06%
491
+30
+7% +$14.7K
BBY icon
88
Best Buy
BBY
$19.9B
$248K 0.06%
+2,945
New +$234K
F icon
89
Ford
F
$55.3B
$239K 0.06%
19,038
-10,288
-35% -$127K
T icon
90
AT&T
T
$182B
$233K 0.06%
12,170
-5,604
-32% -$97.4K
PG icon
91
Procter & Gamble
PG
$339B
$228K 0.06%
+1,380
New +$226K
NTNX icon
92
Nutanix
NTNX
$18.3B
$227K 0.06%
+4,000
New +$246K
CAH icon
93
Cardinal Health
CAH
$54.6B
$226K 0.06%
2,294
-367
-14% -$37.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$221K 0.05%
+442
New +$213K
GILD icon
95
Gilead Sciences
GILD
$182B
$220K 0.05%
3,212
– –
CTRA
96
DELISTED
Coterra Energy
CTRA
$218K 0.05%
8,165
– –
LRCX icon
97
Lam Research
LRCX
$342B
$217K 0.05%
+2,040
New +$196K
SHOP icon
98
Shopify
SHOP
$172B
$205K 0.05%
+3,103
New +$206K
DVN icon
99
Devon Energy
DVN
$54.7B
$202K 0.05%
4,255
-118
-3% -$5.87K
NKE icon
100
Nike
NKE
$55B
$160K 0.04%
+2,126
New +$198K
1 2 3
4
5

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LEFP
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MIP
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ICCFIA
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ACM
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Manchester Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Manchester Financial held 115 positions worth $406M, up 6% from $383M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Financial deployed $16.4M of net new capital in Q2 2024, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 224,884 shares worth $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $758K trimmed.

  • Manchester Financial's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 224,884 shares worth $7.67M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Manchester Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $758K.
  • Manchester Financial fully exited ProShares UltraShort S&P500 in Q2 2024, selling an estimated $20.8M.
  • Manchester Financial's ten largest holdings make up 72% of its $406M portfolio in Q2 2024.
  • Manchester Financial opened 17 new positions and closed 8 in Q2 2024.
  • Manchester Financial's portfolio value rose 6% quarter-over-quarter to $406M.

Based on Manchester Financial's 13F filing for Q2 2024, filed 17 Jul 2024.