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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
HIG icon
176
Hartford Financial Services
HIG
$39.2B
$33K 0.03%
900
– –
BAX icon
177
Baxter International
BAX
$14.5B
$32K 0.02%
404
-32
-7% -$2.69K
PSA icon
178
Public Storage
PSA
$60.9B
$32K 0.02%
143
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$32K 0.02%
1,737
+81
+5% +$1.49K
BST icon
180
BlackRock Science and Technology Trust
BST
$1.65B
$31K 0.02%
721
-48
-6% -$1.94K
GSK icon
181
GSK
GSK
$103B
$31K 0.02%
656
– –
KEY icon
182
KeyCorp
KEY
$24.5B
$31K 0.02%
2,597
– –
LHX icon
183
L3Harris
LHX
$51.7B
$30K 0.02%
178
– –
XEL icon
184
Xcel Energy
XEL
$48.5B
$30K 0.02%
438
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
1,196
+46
+4% +$1.39K
RST
186
DELISTED
ROSETTA STONE INC
RST
$30K 0.02%
+1,000
New +$25.9K
ADP icon
187
Automatic Data Processing
ADP
$107B
$29K 0.02%
206
– –
CAH icon
188
Cardinal Health
CAH
$55.2B
$29K 0.02%
621
+6
+1% +$308
CBRL icon
189
Cracker Barrel
CBRL
$1.29B
$29K 0.02%
255
– –
FMAY icon
190
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$28K 0.02%
850
– –
GLW icon
191
Corning
GLW
$126B
$28K 0.02%
861
– –
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.4B
$28K 0.02%
350
– –
MCRB icon
193
Seres Therapeutics
MCRB
$48.7M
$28K 0.02%
50
– –
PAYX icon
194
Paychex
PAYX
$41.9B
$28K 0.02%
349
– –
QQQE icon
195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$28K 0.02%
436
+177
+68% +$11.2K
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.38B
$28K 0.02%
250
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$993B
$28K 0.02%
92
-16
-15% -$4.87K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$119B
$28K 0.02%
102
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K 0.02%
+231
New +$27.4K
CHY
200
Calamos Convertible and High Income Fund
CHY
$1.02B
$27K 0.02%
2,325
+49
+2% +$582
6 7
8
9 10

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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.