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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
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$41K 0.03%
2,615
+1,400
+115% +$24.5K
MDLZ icon
152
Mondelez International
MDLZ
$78.8B
$41K 0.03%
716
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$141B
$41K 0.03%
1,064
– –
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
$41K 0.03%
1,530
– –
DKNG icon
155
DraftKings
DKNG
$11.7B
$40K 0.03%
674
+664
+6,640% +$25.8K
EXEL icon
156
Exelixis
EXEL
$13.8B
$40K 0.03%
1,650
– –
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$40K 0.03%
+397
New +$40.2K
ED icon
158
Consolidated Edison
ED
$39.8B
$39K 0.03%
500
– –
HDB icon
159
HDFC Bank
HDB
$124B
$39K 0.03%
1,556
– –
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$39K 0.03%
+676
New +$39.4K
SHOP icon
161
Shopify
SHOP
$152B
$39K 0.03%
380
– –
RYAAY icon
162
Ryanair
RYAAY
$31.1B
$38K 0.03%
1,160
-205
-15% -$6.37K
KSM
163
DELISTED
DWS Strategic Municipal Income Trust
KSM
$38K 0.03%
3,500
– –
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
$37K 0.03%
2,275
– –
STZ icon
165
Constellation Brands
STZ
$22.4B
$37K 0.03%
197
+70
+55% +$12.8K
BBBY
166
Bed Bath & Beyond
BBBY
$507M
$36K 0.03%
+550
New +$37.5K
DEO icon
167
Diageo
DEO
$49.2B
$36K 0.03%
264
– –
TJX icon
168
TJX Companies
TJX
$174B
$36K 0.03%
651
– –
AAL icon
169
American Airlines Group
AAL
$10.6B
$35K 0.03%
2,881
– –
LLY icon
170
Eli Lilly
LLY
$1,000B
$35K 0.03%
237
– –
SHW icon
171
Sherwin-Williams
SHW
$86B
$35K 0.03%
150
– –
SLV icon
172
iShares Silver Trust
SLV
$28B
$35K 0.03%
1,597
+137
+9% +$3.11K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34K 0.03%
925
– –
PPL
174
PPL Corp
PPL
$26.5B
$34K 0.03%
1,240
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.3B
$34K 0.03%
434
– –
5 6
7
8 9

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AMCA
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GWAG
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PDL
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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 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.