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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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$77K 0.06%
4,195
+1,520
+57% +$29.2K
MRSH
102
Marsh
MRSH
$92B
$77K 0.06%
668
– –
CRM icon
103
Salesforce
CRM
$152B
$76K 0.06%
301
– –
DNP icon
104
DNP Select Income Fund
DNP
$4.06B
$75K 0.06%
7,445
-770
-9% -$8.19K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$75K 0.06%
1,072
-49
-4% -$3.51K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$74K 0.06%
2,820
-810
-22% -$20.9K
KMX icon
107
CarMax
KMX
$8.29B
$73K 0.06%
792
– –
PYPL icon
108
PayPal
PYPL
$49.5B
$72K 0.05%
363
+15
+4% +$2.83K
TDY icon
109
Teledyne Technologies
TDY
$31.1B
$70K 0.05%
226
-400
-64% -$126K
ASML icon
110
ASML
ASML
$631B
$67K 0.05%
181
-23
-11% -$8.6K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$67K 0.05%
241
– –
ETR icon
112
Entergy
ETR
$50.4B
$64K 0.05%
1,304
+12
+0.9% +$594
DLR icon
113
Digital Realty Trust
DLR
$70.7B
$63K 0.05%
430
+25
+6% +$3.75K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$63K 0.05%
470
– –
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$63K 0.05%
2,758
+635
+30% +$14.6K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$61K 0.05%
+341
New +$60.1K
BHP icon
117
BHP
BHP
$212B
$60K 0.05%
1,297
-22
-2% -$1.06K
PRU icon
118
Prudential Financial
PRU
$42.7B
$59K 0.04%
933
+359
+63% +$23.6K
CERN
119
DELISTED
Cerner Corp
CERN
$58K 0.04%
802
– –
FDX icon
120
FedEx
FDX
$73.2B
$56K 0.04%
221
– –
SRNE
121
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K 0.04%
5,056
-4,944
-49% -$45.2K
DHR icon
122
Danaher
DHR
$139B
$55K 0.04%
287
– –
SH icon
123
ProShares Short S&P500
SH
$914M
$54K 0.04%
663
– –
MO icon
124
Altria Group
MO
$114B
$53K 0.04%
1,371
+1,000
+270% +$41.6K
AWK icon
125
American Water Works
AWK
$26.1B
$52K 0.04%
362
+100
+38% +$14.2K
3 4
5
6 7

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PDL
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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.