We are live on
!
Find out more
MF
Manchester Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
535
New
463
Increased
19
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.24M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$418K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.24M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.4M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $59K | 0.03% |
+475
| New | +$55.8K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $59K | 0.03% |
+802
| New | +$54.1K |
|
128
Honeywell
HON
$77B
| $57K | 0.03% |
+348
| New | +$55.4K |
|
129
Oneok
OKE
$57.2B
| $55K | 0.02% |
+803
| New | +$54.1K |
|
130
American Water Works
AWK
$26.7B
| $53K | 0.02% |
+459
| New | +$50.7K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $52K | 0.02% |
+1,033
| New | +$51.1K |
|
132
Valero Energy
VLO
$92.9B
| $52K | 0.02% |
+605
| New | +$49.9K |
|
133
Vanguard Real Estate ETF
VNQ
$39.2B
| $52K | 0.02% |
+597
| New | +$52.3K |
|
|
FSD
134
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $52K | 0.02% |
+3,459
| New | +$50.6K |
|
135
Goldman Sachs
GS
$300B
| $51K | 0.02% |
+249
| New | +$49.3K |
|
136
HDFC Bank
HDB
$123B
| $51K | 0.02% |
+1,556
| New | +$46.9K |
|
137
Northrop Grumman
NOC
$77.1B
| $51K | 0.02% |
+157
| New | +$46.8K |
|
138
Salesforce
CRM
$151B
| $50K | 0.02% |
+328
| New | +$51.4K |
|
139
Dow Inc
DOW
$21.9B
| $50K | 0.02% |
+1,014
| New | +$53.5K |
|
140
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $50K | 0.02% |
+2,000
| New | +$48.7K |
|
141
American Electric Power
AEP
$69.6B
| $49K | 0.02% |
+552
| New | +$47.6K |
|
142
CSX Corp
CSX
$93.4B
| $48K | 0.02% |
+1,860
| New | +$47.9K |
|
143
FedEx
FDX
$72.7B
| $47K | 0.02% |
+289
| New | +$50.6K |
|
144
Prudential Financial
PRU
$42.4B
| $47K | 0.02% |
+467
| New | +$46.6K |
|
145
Colgate-Palmolive
CL
$73.1B
| $46K | 0.02% |
+645
| New | +$45.8K |
|
146
Digital Realty Trust
DLR
$69.7B
| – | – |
0
| – | – |
|
147
KeyCorp
KEY
$24.2B
| $46K | 0.02% |
+2,597
| New | +$43.9K |
|
148
Waste Management
WM
$90.6B
| $46K | 0.02% |
+400
| New | +$43.4K |
|
149
Diageo
DEO
$49B
| $45K | 0.02% |
+264
| New | +$44.4K |
|
150
FS KKR Capital
FSK
$2.96B
| $45K | 0.02% |
+1,875
| New | +$46.1K |
|
Similar funds
AMCA
GWAG
PDL
AC
AAS
FGAM
MCM
KF
Manchester Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Manchester Financial held 535 positions worth $222M, up 7.8% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Manchester Financial deployed $9.79M of net new capital in Q2 2019, opening 463 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 541,160 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.78M trimmed.
- Manchester Financial's largest Q2 2019 buy was NVIDIA: 541,160 shares worth $2.22M.
- Manchester Financial added most to Invesco S&P 500 Top 50 ETF in Q2 2019, an estimated $2.78M increase.
- Manchester Financial's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.78M.
- Manchester Financial fully exited John Hancock Multifactor Financials ETF in Q2 2019, selling an estimated $406K.
- Manchester Financial's ten largest holdings make up 70% of its $222M portfolio in Q2 2019.
- Manchester Financial opened 463 new positions and closed 2 in Q2 2019.
- Manchester Financial's portfolio value rose 7.8% quarter-over-quarter to $222M.
Based on Manchester Financial's 13F filing for Q2 2019, filed 23 Jul 2019.