- New Purchases: EVV, ITB, NAD, VCV, SBI, HRI, MNP, TFC, SH, VOO, FMN, SPSM, KSM, MCI, TVIX, TSLA, JHS, MRNA, APPN, JMM, NVCR, ZM, EDV, BDX, REGN, VIAC, TLT, ECL, SLNO, XLE, MTCH, CB, XLC, 5GD, SMHI, ROKU, SSO, SPYV, SPYG, PINS, SPXL, IWD, REAL, SWK, CLF, DUK, EOG, FE, ING, ITW, ILMN, JKHY, MKTX, NDAQ, PNC, SO, WDAY, STT, SU, SNPS, VFL, HTGC, ULTA, SNCA, 2IS, NPN, LEA, LPLA, ENPH,
- Added Positions: WFC, AAPL, OPP, CVS, HCA, IAU, QQQ, XOM, GOOG, XLU, DIS, CCL, DOCU, HACK, YUM, CRM, PRU, BKNG, AMD, PPG, MDLZ, INTU, ABT, GE, SCHW, CAH, ARCC, EQIX, DHR, ADSK, ETY, STK, AAL, TTD, BAM, BSX, AMLP, DIA, ADP, CHY, IWM, RWR, SCHG, SPLV, VGT, VUG, VWO, XLV, TRV, GPOR, HD, KMB, F, MCD, MCK, NKE, NOC, FDX, PAA, ETN, PFN, TGT, TXN, USB, UNP, STZ, CMCSA, XLNX, CI, GS, IGR,
- Reduced Positions: SCHM, XLG, RSP, SCHE, IJR, SCHX, SCHB, JPST, KO, GSBD, SCHZ, XLF, V, COST, NVDA, MSFT, BSTC, FB, BRK.B, BABA, GLD, BA, AMEH, SCHA, XLK, CVX, PEP, NOBL, VT, ASML, NLY, CSX, GSK, HON, JPM, JNJ, OKE, ORCL, QCOM, RTN, PYPL, PFF, SCHH, AEP, AMT, BHP, BAX, CAT, FIS, CSCO, CMI, DEO, DLR, NEE, GOOGL, HDB, IBM, INTC, LMT, SPGI, MPW, MDT, MRK, NVS, NVO, PFE, RIO, RDS.A, SCCO, SBUX, TJX, UNH, KMPR, NEO, TDG, AWK, PM, AVGO, ABBV, IJJ, IJK, SCHC, SCZ, VBK, VNQ, VTI, MMM, T, ACN, ATVI, MO, AXP, IVZ, AON, BMY, CSGP, D, DD, EW, LLY, FISV, GILD, HST, INFO, IP, JCI, TIVO, MMP, MAR, OXY, PCG, LIN, ROP, SLB, TMO, UPS, RTX, OLED, WAB, WMT, RDS.B, MA, KDP, CHTR, PDM, FLT, PSX, FSK, ACB, CRC, APHA, SHOP, AA, REZI, DOW, CTVA, FHLC, GDX, IJS, JKG, RPG, SLYV, VB, VIG, VTV,
- Sold Out: BBK, PPBI, SDS, RLJPA.PFD, EEM, AZN, JFR, 0VVB, NMFC, FEM, PLD, AME, BLK, CBRE, CVA, CCI, EME, ENB, HUM, JBL, MRVL, ORLY, RS, RMD, SAP, TSM, VFC, VTR, WPC, ANTM, ZBRA, FTNT, ARI, NOW, ICLR, CDW, NEP, SAIL, AKS, DOX, ACC, AIT, ATRO, CASY, DXCM, DBD, EFX, FMC, FGPR, FCX, GPN, HMC, ICON, IART, LRCX, MRO, MU, MCO, NSC, ODFL, PHG, PWR, RELX, ROST, SBAC, SWKS, AOBC, SDI, SYK, TTWO, TFX, TRI, TGI, MTN, VAR, VMC, CROX, PEO, IGD, TECK, MLNX, PODD, MELI, 7NS2, GLPG, STWD, VRSK, DG, GMAB, GM, FRC, MPC, GWRE, YELP, RCEL, SPLK, BFAM, NML, BURL, ARMK, HLT, PAYC, CFG, NEWR, QRVO, TDOC, PLNT, PJT, UA, VVV, LW, ATUS, PAGS, WRTC, GTX, STNE, KTB, KIE, VXX, XHB, XOP,
For the details of MANCHESTER FINANCIAL INC's stock buys and sells, go to https://www.gurufocus.com/guru/manchester+financial+inc/current-portfolio/portfolio
These are the top 5 holdings of MANCHESTER FINANCIAL INC- Schwab U.S. Broad Market (SCHB) - 531,254 shares, 28.06% of the total portfolio. Shares reduced by 5.26%
- Goldman Sachs BDC Inc (GSBD) - 575,079 shares, 6.20% of the total portfolio. Shares reduced by 2.41%
- Schwab U.S. Large-Cap (SCHX) - 115,385 shares, 6.18% of the total portfolio. Shares reduced by 23.59%
- Apple Inc (AAPL) - 21,008 shares, 4.67% of the total portfolio. Shares added by 46.58%
- Schwab International Equity (SCHF) - 158,781 shares, 3.59% of the total portfolio. Shares reduced by 0.07%
Manchester Financial Inc initiated holding in Eaton Vance Ltd Duration Income Fund. The purchase prices were between $8 and $13.54, with an estimated average price of $12.43. The stock is now traded at around $10.81. The impact to a portfolio due to this purchase was 1.88%. The holding were 204,000 shares as of .
New Purchase: iShares U.S. Home Construction (ITB)Manchester Financial Inc initiated holding in iShares U.S. Home Construction. The purchase prices were between $24.07 and $50.26, with an estimated average price of $42.71. The stock is now traded at around $31.65. The impact to a portfolio due to this purchase was 1.53%. The holding were 60,456 shares as of .
New Purchase: Nuveen Quality Municipal Income Fund (NAD)Manchester Financial Inc initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $11.34 and $15.26, with an estimated average price of $14.46. The stock is now traded at around $13.80. The impact to a portfolio due to this purchase was 1.52%. The holding were 126,729 shares as of .
New Purchase: Invesco California Value Municipal Income Trust (VCV)Manchester Financial Inc initiated holding in Invesco California Value Municipal Income Trust. The purchase prices were between $9.12 and $13.41, with an estimated average price of $12.55. The stock is now traded at around $11.44. The impact to a portfolio due to this purchase was 0.42%. The holding were 41,882 shares as of .
New Purchase: Western Asset Intermediate Muni Fd Inc (SBI)Manchester Financial Inc initiated holding in Western Asset Intermediate Muni Fd Inc. The purchase prices were between $7.66 and $9.63, with an estimated average price of $9.14. The stock is now traded at around $8.56. The impact to a portfolio due to this purchase was 0.36%. The holding were 48,610 shares as of .
New Purchase: Herc Holdings Inc (HRI)Manchester Financial Inc initiated holding in Herc Holdings Inc. The purchase prices were between $12.72 and $49.34, with an estimated average price of $36.92. The stock is now traded at around $21.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,000 shares as of .
Added: Wells Fargo & Co (WFC)Manchester Financial Inc added to a holding in Wells Fargo & Co by 4345.72%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $28.10. The impact to a portfolio due to this purchase was 1.52%. The holding were 62,329 shares as of .
Added: Apple Inc (AAPL)Manchester Financial Inc added to a holding in Apple Inc by 46.58%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $279.57. The impact to a portfolio due to this purchase was 1.48%. The holding were 21,008 shares as of .
Added: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)Manchester Financial Inc added to a holding in RiverNorth/DoubleLine Strategic Opportunity Fund I by 482.09%. The purchase prices were between $10.88 and $17.05, with an estimated average price of $15.78. The stock is now traded at around $13.10. The impact to a portfolio due to this purchase was 0.84%. The holding were 89,874 shares as of .
Added: CVS Health Corp (CVS)Manchester Financial Inc added to a holding in CVS Health Corp by 2141.33%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $63.13. The impact to a portfolio due to this purchase was 0.52%. The holding were 10,467 shares as of .
Added: HCA Healthcare Inc (HCA)Manchester Financial Inc added to a holding in HCA Healthcare Inc by 5164.06%. The purchase prices were between $68.13 and $151.04, with an estimated average price of $130.36. The stock is now traded at around $111.36. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,369 shares as of .
Added: ishares Gold Trust (IAU)Manchester Financial Inc added to a holding in ishares Gold Trust by 1109.57%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.19. The impact to a portfolio due to this purchase was 0.21%. The holding were 17,442 shares as of .
Sold Out: Truist Financial Corp (BBK)Manchester Financial Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Pacific Premier Bancorp Inc (PPBI)Manchester Financial Inc sold out a holding in Pacific Premier Bancorp Inc. The sale prices were between $14.93 and $32.87, with an estimated average price of $26.86.
Sold Out: ProShares UltraShort S&P500 (SDS)Manchester Financial Inc sold out a holding in ProShares UltraShort S&P500. The sale prices were between $22.5 and $42.76, with an estimated average price of $26.81.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Manchester Financial Inc sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.
Sold Out: RLJ Lodging Trust (RLJPA.PFD)Manchester Financial Inc sold out a holding in RLJ Lodging Trust. The sale prices were between $10.21 and $29.14, with an estimated average price of $25.45.
Sold Out: Nuveen Floating Rate Income Fund (JFR)Manchester Financial Inc sold out a holding in Nuveen Floating Rate Income Fund. The sale prices were between $5.34 and $10.35, with an estimated average price of $9.31.
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