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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$522K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$330K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.52M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$988K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.7% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$11.7B
| $85K | 0.03% |
+1,420
| New | +$82.9K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $84K | 0.03% |
+982
| New | +$80.7K |
|
103
General Mills
GIS
$19.1B
| $83K | 0.03% |
+1,550
| New | +$81.7K |
|
104
American Airlines Group
AAL
$10.1B
| $80K | 0.03% |
+2,800
| New | +$79.8K |
|
105
Sprott Physical Gold
PHYS
$14.6B
| $80K | 0.03% |
+6,597
| New | +$78.5K |
|
106
Ford
F
$58.5B
| $79K | 0.03% |
+8,454
| New | +$76K |
|
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $77K | 0.03% |
+1,170
| New | +$74.1K |
|
108
Entergy
ETR
$50.2B
| $76K | 0.03% |
+1,270
| New | +$74.8K |
|
109
Neogen
NEOG
$2.62B
| $75K | 0.03% |
+2,292
| New | +$75.4K |
|
110
Wells Fargo
WFC
$261B
| $75K | 0.03% |
+1,402
| New | +$73.4K |
|
|
MRSH
111
Marsh
MRSH
$90.5B
| $74K | 0.03% |
+668
| New | +$69.8K |
|
112
Diageo
DEO
$49B
| $72K | 0.03% |
+425
| New | +$69.1K |
|
113
Novartis
NVS
$297B
| $71K | 0.03% |
+751
| New | +$67.4K |
|
114
Broadcom
AVGO
$1.85T
| $68K | 0.03% |
+2,150
| New | +$65.3K |
|
115
HDFC Bank
HDB
$123B
| $68K | 0.03% |
+2,146
| New | +$65.3K |
|
116
Southern Copper
SCCO
$143B
| $68K | 0.03% |
+1,737
| New | +$60.5K |
|
117
DuPont de Nemours
DD
$18.5B
| $65K | 0.03% |
+808
| New | +$67.1K |
|
118
CarMax
KMX
$8.13B
| $65K | 0.03% |
+747
| New | +$70.3K |
|
119
3M
MMM
$90.9B
| $63K | 0.02% |
+426
| New | +$59.7K |
|
|
XYZ
120
Block Inc
XYZ
$48.4B
| $63K | 0.02% |
+1,000
| New | +$63.9K |
|
121
Oneok
OKE
$57.2B
| $61K | 0.02% |
+803
| New | +$57.4K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $60K | 0.02% |
+470
| New | +$59.8K |
|
123
American Express
AXP
$227B
| $59K | 0.02% |
+475
| New | +$56.8K |
|
124
General Dynamics
GD
$104B
| $59K | 0.02% |
+333
| New | +$59.8K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $59K | 0.02% |
+802
| New | +$55.5K |
|
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Manchester Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Manchester Financial deployed $9.62M of net new capital in Q4 2019, opening 533 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.
- Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
- Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
- Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
- Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
- Manchester Financial opened 533 new positions and closed 0 in Q4 2019.
- Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.
Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.