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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
+2.96%
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $45K | 0.02% |
+494
| New | +$41.8K |
|
152
Consolidated Edison
ED
$40.1B
| $44K | 0.02% |
+500
| New | +$43.1K |
|
|
ACB
153
Aurora Cannabis
ACB
$173M
| $43K | 0.02% |
+46
| New | +$46.2K |
|
|
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
| $43K | 0.02% |
+2,275
| New | +$42.7K |
|
155
iShares Core S&P 500 ETF
IVV
$878B
| $43K | 0.02% |
+144
| New | +$41.7K |
|
|
PDM
156
Piedmont Realty Trust
PDM
$1.21B
| $43K | 0.02% |
+2,150
| New | +$44.4K |
|
157
Walmart Inc
WMT
$885B
| $43K | 0.02% |
+1,161
| New | +$40K |
|
158
ASML
ASML
$626B
| $42K | 0.02% |
+204
| New | +$40.6K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $42K | 0.02% |
+740
| New | +$41K |
|
160
Manulife Financial
MFC
$73.9B
| $41K | 0.02% |
+2,277
| New | +$40.5K |
|
161
Rio Tinto
RIO
$158B
| $41K | 0.02% |
+660
| New | +$39.5K |
|
162
BP
BP
$116B
| $40K | 0.02% |
+976
| New | +$40.9K |
|
163
Eli Lilly
LLY
$1.02T
| $40K | 0.02% |
+357
| New | +$42K |
|
164
Trade Desk
TTD
$8.48B
| $40K | 0.02% |
+1,740
| New | +$37.4K |
|
165
GSK
GSK
$104B
| $39K | 0.02% |
+776
| New | +$38.9K |
|
166
Union Pacific
UNP
$174B
| $39K | 0.02% |
+228
| New | +$39.1K |
|
167
Cheniere Energy
LNG
$55.2B
| $38K | 0.02% |
+556
| New | +$36.8K |
|
168
Lowe's Companies
LOW
$117B
| $38K | 0.02% |
+375
| New | +$39.6K |
|
|
PPL
169
PPL Corp
PPL
$26.5B
| $38K | 0.02% |
+1,240
| New | +$38.4K |
|
170
SiriusXM
SIRI
$9.97B
| $38K | 0.02% |
+685
| New | +$39K |
|
171
Baxter International
BAX
$13.5B
| $37K | 0.02% |
+455
| New | +$35.3K |
|
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $37K | 0.02% |
+350
| New | +$36.3K |
|
173
TJX Companies
TJX
$174B
| $37K | 0.02% |
+704
| New | +$37.4K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36K | 0.02% |
+925
| New | +$35.5K |
|
175
New Mountain Finance
NMFC
$651M
| $36K | 0.02% |
+2,600
| New | +$36.3K |
|
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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.