We are live on ! Find out more
MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$29.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.6%
Holding
681
New
89
Increased
134
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.62M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.3M
4
NTST
NETSTREIT Corp
NTST
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.61M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$29K 0.02%
330
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.6B
$28K 0.02%
379
+4
+1% +$274
FSK icon
228
FS KKR Capital
FSK
$3.1B
$28K 0.02%
1,675
– –
GSK icon
229
GSK
GSK
$104B
$28K 0.02%
600
-56
-9% -$2.57K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$162B
$28K 0.02%
+4,600
New +$27K
WPC icon
231
W.P. Carey
WPC
$16.3B
$28K 0.02%
+398
New +$26.6K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10B
$28K 0.02%
200
– –
AEP icon
233
American Electric Power
AEP
$69.3B
$27K 0.02%
320
– –
BUD icon
234
AB InBev
BUD
$167B
$27K 0.02%
+380
New +$24K
GE icon
235
GE Aerospace
GE
$398B
$27K 0.02%
509
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27K 0.02%
380
– –
YUM icon
237
Yum! Brands
YUM
$41.3B
$27K 0.02%
249
– –
ENB icon
238
Enbridge
ENB
$115B
$26K 0.02%
820
– –
IAU icon
239
iShares Gold Trust
IAU
$65.8B
$26K 0.02%
721
– –
KOCT icon
240
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$26K 0.02%
1,000
– –
NVCR icon
241
NovoCure
NVCR
$1.87B
$26K 0.02%
150
– –
XSW icon
242
State Street SPDR S&P Software & Services ETF
XSW
$482M
$26K 0.02%
167
+60
+56% +$8.09K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
275
– –
ACAD icon
244
Acadia Pharmaceuticals
ACAD
$4.92B
$25K 0.02%
475
– –
CBRL icon
245
Cracker Barrel
CBRL
$1.31B
$25K 0.02%
190
-65
-25% -$8.37K
DOW icon
246
Dow Inc
DOW
$21.3B
$25K 0.02%
452
– –
IVZ icon
247
Invesco
IVZ
$14.2B
$25K 0.02%
1,419
+910
+179% +$14K
MCRB icon
248
Seres Therapeutics
MCRB
$48.8M
$25K 0.02%
50
– –
PSX icon
249
Phillips 66
PSX
$81.5B
$25K 0.02%
361
+30
+9% +$1.76K
STK
250
Columbia Seligman Premium Technology Growth Fund
STK
$912M
$25K 0.02%
922
+17
+2% +$416
8 9
10
11 12

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Manchester Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Manchester Financial held 681 positions worth $161M, up 22% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $10.1M of net new capital in Q4 2020, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 83,514 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.61M trimmed.

  • Manchester Financial's largest Q4 2020 buy was iShares US Medical Devices ETF: 83,514 shares worth $4.56M.
  • Manchester Financial added most to Schwab US Mid-Cap ETF in Q4 2020, an estimated $8.62M increase.
  • Manchester Financial's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.61M.
  • Manchester Financial fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $156K.
  • Manchester Financial's ten largest holdings make up 56% of its $161M portfolio in Q4 2020.
  • Manchester Financial opened 89 new positions and closed 40 in Q4 2020.
  • Manchester Financial's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Manchester Financial's 13F filing for Q4 2020, filed 26 Jan 2021.