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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
TMO icon
301
Thermo Fisher Scientific
TMO
$213B
$18K 0.01%
38
-3
-7% -$1.41K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$18K 0.01%
66
– –
AN icon
303
AutoNation
AN
$7.13B
$17K 0.01%
+240
New +$15.1K
ARKF icon
304
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$17K 0.01%
340
+95
+39% +$4.28K
CTVA icon
305
Corteva
CTVA
$53.3B
$17K 0.01%
427
– –
IOSP icon
306
Innospec
IOSP
$2.21B
$17K 0.01%
191
– –
IP icon
307
International Paper
IP
$22.4B
$17K 0.01%
371
+1
+0.3% +$45
CHKP icon
308
Check Point Software Technologies
CHKP
$12.7B
$16K 0.01%
118
– –
COP icon
309
ConocoPhillips
COP
$141B
$16K 0.01%
405
– –
HE icon
310
Hawaiian Electric Industries
HE
$2.19B
$16K 0.01%
466
– –
ICUI icon
311
ICU Medical
ICUI
$4.23B
$16K 0.01%
75
– –
TRV icon
312
Travelers Companies
TRV
$80.1B
$16K 0.01%
112
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16K 0.01%
329
+2
+0.6% +$94
ASAN icon
314
Asana
ASAN
$2.03B
$15K 0.01%
+497
New +$12.7K
BAUG icon
315
Innovator US Equity Buffer ETF August
BAUG
$199M
$15K 0.01%
500
– –
PARA
316
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
408
– –
VTRS icon
317
Viatris
VTRS
$20.7B
$15K 0.01%
+813
New +$13.3K
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
1,500
– –
ARKK icon
319
ARK Innovation ETF
ARKK
$6.12B
$14K 0.01%
+112
New +$12.1K
EDIT icon
320
Editas Medicine
EDIT
$434M
$14K 0.01%
200
– –
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$14K 0.01%
245
– –
MORN icon
322
Morningstar
MORN
$7.59B
$14K 0.01%
+61
New +$12.1K
MPT
323
Medical Properties Trust
MPT
$2.76B
$14K 0.01%
640
+125
+24% +$2.44K
MRNA icon
324
Moderna
MRNA
$23.3B
$14K 0.01%
132
+65
+97% +$6.58K
PDT
325
John Hancock Premium Dividend Fund
PDT
$628M
$14K 0.01%
1,000
– –
11 12
13
14 15

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.