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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
73.06%
Holding
594
New
532
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 8.77%
3 Technology 4.51%
4 Communication Services 2.6%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$7.07B
$46K 0.02%
+1,770
New +$39.8K
WM icon
152
Waste Management
WM
$87B
$46K 0.02%
+400
New +$45.2K
BAX icon
153
Baxter International
BAX
$12.3B
$45K 0.02%
+543
New +$44.9K
CSX icon
154
CSX Corp
CSX
$90.2B
$45K 0.02%
+1,860
New +$44K
ED icon
155
Consolidated Edison
ED
$38.9B
$45K 0.02%
+500
New +$44.8K
HDV
156
iShares Core High Dividend ETF
HDV
$15.5B
$45K 0.02%
+2,275
New +$43.4K
LOW icon
157
Lowe's Companies
LOW
$109B
$45K 0.02%
+375
New +$42.9K
CL icon
158
Colgate-Palmolive
CL
$69.3B
$44K 0.02%
+645
New +$44K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$44K 0.02%
+740
New +$42.4K
PPL
160
PPL Corp
PPL
$25.1B
$44K 0.02%
+1,240
New +$41.6K
TG icon
161
Tredegar Corp
TG
$238M
$44K 0.02%
+1,950
New +$40.9K
BSJK
162
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$44K 0.02%
+1,820
New +$43.5K
PDM
163
Piedmont Realty Trust
PDM
$1.19B
$43K 0.02%
+1,950
New +$42K
AZN icon
164
AstraZeneca
AZN
$252B
$42K 0.02%
+424
New +$39.9K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$836B
$42K 0.02%
+130
New +$40.2K
UNP icon
166
Union Pacific
UNP
$169B
$41K 0.02%
+228
New +$39K
WYNN icon
167
Wynn Resorts
WYNN
$8.97B
$41K 0.02%
+292
New +$35.5K
MPT
168
Medical Properties Trust
MPT
$2.1B
$40K 0.02%
+1,915
New +$38.8K
RTX icon
169
RTX Corp
RTX
$263B
$40K 0.02%
+423
New +$38.4K
CBRL icon
170
Cracker Barrel
CBRL
$1.02B
$39K 0.02%
+255
New +$40.1K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$12.6B
$39K 0.02%
+350
New +$39.3K
RIO icon
172
Rio Tinto
RIO
$158B
$39K 0.02%
+660
New +$35.8K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.02%
+622
New +$38.7K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.01%
+925
New +$36.7K
PSX icon
175
Phillips 66
PSX
$106B
$38K 0.01%
+343
New +$38.5K
5 6
7
8 9

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ACM
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Manchester Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.6M of net new capital in Q4 2019, opening 532 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 532 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.