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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
(+12%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$522K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$330K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.52M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$86.5B
| $30K | 0.01% |
+113
| New | +$29.5K |
|
202
Kennametal
KMT
$2.59B
| $30K | 0.01% |
+800
| New | +$26.8K |
|
203
Las Vegas Sands
LVS
$31.7B
| $30K | 0.01% |
+440
| New | +$27.5K |
|
204
Paychex
PAYX
$41.6B
| $30K | 0.01% |
+349
| New | +$29.4K |
|
205
Public Storage
PSA
$60.5B
| $30K | 0.01% |
+143
| New | +$31.7K |
|
206
Dominion Energy
D
$60.8B
| $29K | 0.01% |
+345
| New | +$28.2K |
|
207
Exelixis
EXEL
$13.3B
| $29K | 0.01% |
+1,650
| New | +$28K |
|
208
FedEx
FDX
$72.7B
| $29K | 0.01% |
+190
| New | +$29.3K |
|
209
GE Aerospace
GE
$374B
| $29K | 0.01% |
+514
| New | +$26.6K |
|
210
Sherwin-Williams
SHW
$82.7B
| $29K | 0.01% |
+150
| New | +$28.6K |
|
|
XIFR
211
XPLR Infrastructure LP
XIFR
$1.12B
| $29K | 0.01% |
+550
| New | +$28.6K |
|
212
Enbridge
ENB
$119B
| $28K | 0.01% |
+700
| New | +$26.1K |
|
213
Host Hotels & Resorts
HST
$17.2B
| $28K | 0.01% |
+1,519
| New | +$26.3K |
|
214
Medtronic
MDT
$109B
| $28K | 0.01% |
+251
| New | +$27.5K |
|
215
Altria Group
MO
$114B
| $28K | 0.01% |
+560
| New | +$26.4K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $28K | 0.01% |
+2,432
| New | +$26.8K |
|
|
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $28K | 0.01% |
+1,407
| New | +$27.3K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $28K | 0.01% |
+478
| New | +$27.4K |
|
219
Xcel Energy
XEL
$48.8B
| $28K | 0.01% |
+438
| New | +$27.4K |
|
220
Allstate
ALL
$68B
| $27K | 0.01% |
+243
| New | +$26.5K |
|
221
Marvell Technology
MRVL
$168B
| $27K | 0.01% |
+1,019
| New | +$25.8K |
|
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $27K | 0.01% |
+136
| New | +$25.8K |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $27K | 0.01% |
+330
| New | +$26.3K |
|
224
Accenture
ACN
$102B
| $26K | 0.01% |
+124
| New | +$24.2K |
|
225
Adobe
ADBE
$99.5B
| $26K | 0.01% |
+80
| New | +$23.5K |
|
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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.