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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
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$97.4B
$22K 0.02%
165
+24
+17% +$3.52K
PAYX icon
202
Paychex
PAYX
$42.2B
$22K 0.02%
349
– –
PRU icon
203
Prudential Financial
PRU
$42.9B
$22K 0.02%
426
+185
+77% +$14.7K
CBRL icon
204
Cracker Barrel
CBRL
$1.28B
$21K 0.02%
255
– –
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21K 0.02%
1,407
– –
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.65B
$20K 0.01%
475
– –
BKNG icon
207
Booking.com
BKNG
$150B
$20K 0.01%
375
+150
+67% +$10.5K
CHY
208
Calamos Convertible and High Income Fund
CHY
$1.04B
$20K 0.01%
2,221
+57
+3% +$612
CTVA icon
209
Corteva
CTVA
$52.2B
$20K 0.01%
861
-153
-15% -$4.21K
FSK icon
210
FS KKR Capital
FSK
$3.21B
$20K 0.01%
1,675
-200
-11% -$4.28K
HE icon
211
Hawaiian Electric Industries
HE
$2.2B
$20K 0.01%
466
– –
EXC icon
212
Exelon
EXC
$47.2B
$19K 0.01%
742
– –
JHS
213
John Hancock Income Securities Trust
JHS
$127M
$19K 0.01%
+1,328
New +$19.2K
LNG icon
214
Cheniere Energy
LNG
$54B
$19K 0.01%
556
– –
LVS icon
215
Las Vegas Sands
LVS
$29.8B
$19K 0.01%
440
– –
SLV icon
216
iShares Silver Trust
SLV
$28.8B
$19K 0.01%
1,460
– –
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$19K 0.01%
525
+86
+20% +$3.54K
TXN icon
218
Texas Instruments
TXN
$259B
$19K 0.01%
188
+17
+10% +$2.04K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19K 0.01%
330
– –
ACN icon
220
Accenture
ACN
$104B
$18K 0.01%
108
-16
-13% -$3.08K
BX icon
221
Blackstone
BX
$110B
$18K 0.01%
390
– –
GLW icon
222
Corning
GLW
$138B
$18K 0.01%
861
– –
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.87B
$18K 0.01%
500
+400
+400% +$16.2K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18K 0.01%
304
– –
K
225
DELISTED
Kellanova
K
$18K 0.01%
317
– –
7 8
9
10 11

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AMCA
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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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TCP
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Manchester Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.