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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
VAC icon
276
Marriott Vacations Worldwide
VAC
$3.52B
$21K 0.01%
153
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31.2B
$21K 0.01%
+349
New +$19.6K
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$21K 0.01%
109
– –
BP icon
279
BP
BP
$108B
$20K 0.01%
992
– –
DAL icon
280
Delta Air Lines
DAL
$62.2B
$20K 0.01%
490
+20
+4% +$727
DE icon
281
Deere & Co
DE
$167B
$20K 0.01%
75
+35
+88% +$8.7K
HST icon
282
Host Hotels & Resorts
HST
$17.3B
$20K 0.01%
1,380
– –
MELI icon
283
Mercado Libre
MELI
$98.2B
$20K 0.01%
12
-3
-20% -$4.23K
RODM icon
284
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$20K 0.01%
+700
New +$19K
GTM
285
ZoomInfo Technologies
GTM
$1.09B
$20K 0.01%
+407
New +$17.5K
AJRD
286
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K 0.01%
+375
New +$15.1K
SMTX
287
DELISTED
SMTC Corporation
SMTX
$20K 0.01%
4,000
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
307
– –
BRW
289
Saba Capital Income & Opportunities Fund
BRW
$341M
$19K 0.01%
2,134
+13
+0.6% +$115
CMCSA icon
290
Comcast
CMCSA
$87.1B
$19K 0.01%
362
– –
EMR icon
291
Emerson Electric
EMR
$91.7B
$19K 0.01%
240
– –
FISV
292
Fiserv Inc
FISV
$29.8B
$19K 0.01%
163
+58
+55% +$6.25K
K
293
DELISTED
Kellanova
K
$19K 0.01%
317
– –
ROP icon
294
Roper Technologies
ROP
$39.4B
$19K 0.01%
44
+28
+175% +$11.5K
COR
295
DELISTED
Coresite Realty Corporation
COR
$19K 0.01%
153
+1
+0.7% +$124
ALK icon
296
Alaska Air
ALK
$5.9B
$18K 0.01%
350
+250
+250% +$11.2K
CLX icon
297
Clorox
CLX
$12.6B
$18K 0.01%
87
+1
+1% +$207
D icon
298
Dominion Energy
D
$60.1B
$18K 0.01%
235
-98
-29% -$7.79K
ENPH icon
299
Enphase Energy
ENPH
$5.35B
$18K 0.01%
105
– –
GDX icon
300
VanEck Gold Miners ETF
GDX
$25.6B
$18K 0.01%
513
– –
10 11
12
13 14

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.