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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
101
BrightSpire Capital
BRSP
$634M
– –
-791
Closed -$12K
BRW
102
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-2,060
Closed -$20K
BST icon
103
BlackRock Science and Technology Trust
BST
$1.61B
– –
-516
Closed -$16K
BSX icon
104
Boston Scientific
BSX
$69.5B
– –
-221
Closed -$9K
BUD icon
105
AB InBev
BUD
$167B
– –
-125
Closed -$11K
BUI icon
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-500
Closed -$11K
C icon
107
Citigroup
C
$222B
– –
-1,179
Closed -$83K
CAH icon
108
Cardinal Health
CAH
$53.9B
– –
-200
Closed -$9K
CALX icon
109
Calix
CALX
$2.26B
– –
-319
Closed -$2K
CAR icon
110
Avis
CAR
$4.86B
– –
-1
Closed –
CAT icon
111
Caterpillar
CAT
$375B
– –
-1,171
Closed -$160K
CC icon
112
Chemours
CC
$2.5B
– –
-10
Closed –
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-200
Closed -$11K
CCI icon
114
Crown Castle
CCI
$33.3B
– –
-105
Closed -$14K
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
– –
-569
Closed -$26K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-2,455
Closed -$32K
CGC
117
Canopy Growth
CGC
$387M
– –
-88
Closed -$35K
CHKP icon
118
Check Point Software Technologies
CHKP
$13B
– –
-118
Closed -$14K
CHTR icon
119
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
CHY
120
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-2,068
Closed -$23K
CI icon
121
Cigna
CI
$73.8B
– –
-77
Closed -$12K
CL icon
122
Colgate-Palmolive
CL
$73.1B
– –
-645
Closed -$46K
CLX icon
123
Clorox
CLX
$11.6B
– –
-84
Closed -$13K
CMCSA icon
124
Comcast
CMCSA
$85B
– –
-192
Closed -$8K
CMI icon
125
Cummins
CMI
$87.5B
– –
-629
Closed -$108K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.