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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
+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
WIX icon
251
WIX.com
WIX
$2.79B
$25K 0.02%
+100
New +$26.3K
BBBY
252
Bed Bath & Beyond
BBBY
$507M
$24K 0.01%
550
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$24K 0.01%
400
– –
TOL icon
254
Toll Brothers
TOL
$14.1B
$24K 0.01%
545
– –
APPN icon
255
Appian
APPN
$2.03B
$23K 0.01%
141
– –
CRWD icon
256
CrowdStrike
CRWD
$215B
$23K 0.01%
440
+160
+57% +$6.24K
HON icon
257
Honeywell
HON
$78.2B
$23K 0.01%
116
+33
+40% +$6K
ISRG icon
258
Intuitive Surgical
ISRG
$130B
$23K 0.01%
84
+12
+17% +$2.98K
RPM icon
259
RPM International
RPM
$14.2B
$23K 0.01%
252
– –
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23K 0.01%
1,161
-144
-11% -$2.69K
VLO icon
261
Valero Energy
VLO
$88.5B
$23K 0.01%
405
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23K 0.01%
199
– –
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K 0.01%
650
– –
CGC
264
Canopy Growth
CGC
$404M
$22K 0.01%
89
– –
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$22K 0.01%
1,816
+130
+8% +$1.51K
FIW icon
266
First Trust Water ETF
FIW
$1.93B
$22K 0.01%
310
+110
+55% +$7.43K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$900B
$22K 0.01%
58
– –
MSCI icon
268
MSCI
MSCI
$41.8B
$22K 0.01%
+50
New +$19.6K
TD icon
269
Toronto Dominion Bank
TD
$200B
$22K 0.01%
395
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$12.9B
$21K 0.01%
816
+266
+48% +$6.39K
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$21K 0.01%
1,000
– –
DRUP icon
272
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$21K 0.01%
570
+310
+119% +$10.5K
MCI
273
Barings Corporate Investors
MCI
$337M
$21K 0.01%
1,609
-123
-7% -$1.57K
TGT icon
274
Target
TGT
$67.8B
$21K 0.01%
121
+21
+21% +$3.5K
TSEM icon
275
Tower Semiconductor
TSEM
$26.5B
$21K 0.01%
800
– –
9 10
11
12 13

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.