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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
+$16.5M
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 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$21.1B
$155K 0.04%
23,456
-242
-1% -$1.71K
AGNC icon
102
AGNC Investment
AGNC
$12.4B
$117K 0.03%
12,215
– –
ACHV icon
103
Achieve Life Sciences
ACHV
$648M
$92.3K 0.02%
19,630
+530
+3% +$2.55K
TSLA icon
104
CALL
Tesla
TSLA
$1.23T
$59.4K 0.01%
+300
New +$52.4K
NKE icon
105
CALL
Nike
NKE
$62.1B
$52.8K 0.01%
+700
New +$65.1K
AMLI
106
DELISTED
American Lithium Corp. Common Stock
AMLI
$17K ﹤0.01%
30,550
– –
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.13B
– –
-93,759
Closed -$5.49M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,429
Closed -$256K
KHC icon
109
Kraft Heinz
KHC
$30.8B
– –
-5,463
Closed -$202K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,750
Closed -$262K
SDS icon
111
ProShares UltraShort S&P500
SDS
$416M
– –
-167,726
Closed -$20.8M
TSLA icon
112
PUT
Tesla
TSLA
$1.23T
– –
0
– -$87.9K
NWTG
113
Newton Golf Co
NWTG
$4.73M
– –
-139
Closed -$25K
GRTX
114
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-72,000
Closed -$10.1K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,271
Closed -$334K
1 2 3 4
5

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GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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 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 $16.5M 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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

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.