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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
CL icon
126
Colgate-Palmolive
CL
$71.6B
$50K 0.04%
645
– –
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$50K 0.04%
1,415
+1,300
+1,130% +$48.7K
SIRI icon
128
SiriusXM
SIRI
$10.2B
$50K 0.04%
937
+262
+39% +$15K
UNP icon
129
Union Pacific
UNP
$173B
$50K 0.04%
254
– –
GOAU icon
130
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$49K 0.04%
+2,200
New +$51.7K
INTU icon
131
Intuit
INTU
$87.1B
$49K 0.04%
150
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$49K 0.04%
980
– –
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$48K 0.04%
3,344
+584
+21% +$8.14K
WMT icon
134
Walmart Inc
WMT
$881B
$48K 0.04%
1,020
-432
-30% -$19.2K
FSD
135
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$48K 0.04%
3,459
– –
NOC icon
136
Northrop Grumman
NOC
$77.9B
$47K 0.04%
148
-23
-13% -$7.5K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$47K 0.04%
1,576
+8
+0.5% +$237
ARCC icon
138
Ares Capital
ARCC
$13.8B
$46K 0.03%
3,273
+868
+36% +$12.3K
AXP icon
139
American Express
AXP
$233B
$46K 0.03%
454
– –
C icon
140
Citigroup
C
$224B
$45K 0.03%
1,046
– –
GS icon
141
Goldman Sachs
GS
$303B
$45K 0.03%
226
-39
-15% -$7.93K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$45K 0.03%
672
– –
WM icon
143
Waste Management
WM
$90.5B
$45K 0.03%
400
– –
KMB icon
144
Kimberly-Clark
KMB
$35.7B
$44K 0.03%
297
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$43K 0.03%
500
– –
NVS icon
146
Novartis
NVS
$292B
$43K 0.03%
494
– –
SCCO icon
147
Southern Copper
SCCO
$155B
$43K 0.03%
1,036
– –
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.96B
$43K 0.03%
549
+70
+15% +$5.43K
IMMU
149
DELISTED
Immunomedics Inc
IMMU
$43K 0.03%
500
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$39.4B
$41K 0.03%
2,704
-129
-5% -$1.99K
4 5
6
7 8

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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.