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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
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
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 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.1B
$38K 0.01%
+405
New +$38.3K
ATCO
177
DELISTED
Atlas Corp.
ATCO
$37K 0.01%
+2,600
New +$31K
BP icon
178
BP
BP
$116B
$36K 0.01%
+960
New +$36.5K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$36K 0.01%
+2,455
New +$35.2K
COP icon
180
ConocoPhillips
COP
$147B
$36K 0.01%
+557
New +$32.8K
NMFC icon
181
New Mountain Finance
NMFC
$651M
$36K 0.01%
+2,600
New +$35.2K
CVS icon
182
CVS Health
CVS
$133B
$35K 0.01%
+467
New +$32.8K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$35K 0.01%
+255
New +$34.5K
LHX icon
184
L3Harris
LHX
$51.6B
$35K 0.01%
+178
New +$35.7K
NEE icon
185
NextEra Energy
NEE
$181B
$35K 0.01%
+580
New +$33.9K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
+935
New +$34.9K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.92B
$35K 0.01%
+579
New +$33.9K
STK
188
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$35K 0.01%
+1,478
New +$33.5K
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$34K 0.01%
+670
New +$29.9K
LNG icon
190
Cheniere Energy
LNG
$55.2B
$34K 0.01%
+556
New +$34.2K
USB icon
191
US Bancorp
USB
$98.2B
$34K 0.01%
+569
New +$32.9K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$103B
$32K 0.01%
+1,635
New +$30.6K
WPC icon
193
W.P. Carey
WPC
$16.8B
$32K 0.01%
+408
New +$34.2K
SAIL
194
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32K 0.01%
+1,340
New +$29.3K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$31K 0.01%
+482
New +$27.6K
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$31K 0.01%
+556
New +$29.7K
SAP icon
197
SAP
SAP
$212B
$31K 0.01%
+232
New +$30.5K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$31K 0.01%
+1,024
New +$29.3K
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.59B
$30K 0.01%
+1,785
New +$29.6K
CTVA icon
200
Corteva
CTVA
$52.6B
$30K 0.01%
+1,014
New +$26.8K
6 7
8
9 10

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GWAG
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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 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 $9.62M of net new capital in Q4 2019, opening 533 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 Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

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 533 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.