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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
+6.2%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
56.01%
Holding
797
New
155
Increased
174
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
PLTR icon
Palantir
PLTR
+$742K
3
V icon
Visa
V
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
301
RPM International
RPM
$14.7B
$23K 0.01%
252
– –
SDGR icon
302
Schrodinger
SDGR
$1.17B
$23K 0.01%
+300
New +$27K
UBER icon
303
Uber
UBER
$147B
$23K 0.01%
428
+328
+328% +$18.3K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23K 0.01%
+136
New +$21.4K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23K 0.01%
197
-2
-1% -$231
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$22K 0.01%
535
+245
+84% +$10.7K
EMR icon
307
Emerson Electric
EMR
$89B
$22K 0.01%
240
– –
TNDM icon
308
Tandem Diabetes Care
TNDM
$1.38B
$22K 0.01%
250
-121
-33% -$11.2K
STMP
309
DELISTED
Stamps.com, Inc.
STMP
$22K 0.01%
109
– –
AN icon
310
AutoNation
AN
$7.13B
$21K 0.01%
225
-15
-6% -$1.2K
BAB icon
311
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21K 0.01%
650
– –
COP icon
312
ConocoPhillips
COP
$144B
$21K 0.01%
405
– –
DRUP icon
313
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$21K 0.01%
565
-5
-0.9% -$183
HE icon
314
Hawaiian Electric Industries
HE
$2.2B
$21K 0.01%
466
– –
IP icon
315
International Paper
IP
$22.4B
$21K 0.01%
403
+32
+9% +$1.56K
ISRG icon
316
Intuitive Surgical
ISRG
$130B
$21K 0.01%
84
– –
MCRB icon
317
Seres Therapeutics
MCRB
$50.8M
$21K 0.01%
50
– –
MSCI icon
318
MSCI
MSCI
$41.5B
$21K 0.01%
50
– –
RODM icon
319
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$21K 0.01%
700
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$209B
$21K 0.01%
46
+8
+21% +$3.82K
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.36B
$21K 0.01%
+255
New +$20.9K
BND icon
322
Vanguard Total Bond Market
BND
$158B
$20K 0.01%
+240
New +$20.7K
BRW
323
Saba Capital Income & Opportunities Fund
BRW
$339M
$20K 0.01%
2,134
– –
IOSP icon
324
Innospec
IOSP
$2.14B
$20K 0.01%
191
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$20K 0.01%
200
-100
-33% -$10.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Financial held 797 positions worth $216M, up 34% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $47.1M of net new capital in Q1 2021, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • Manchester Financial's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $6.77M increase.
  • Manchester Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Manchester Financial fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $87K.
  • Manchester Financial's ten largest holdings make up 56% of its $216M portfolio in Q1 2021.
  • Manchester Financial opened 155 new positions and closed 46 in Q1 2021.
  • Manchester Financial's portfolio value rose 34% quarter-over-quarter to $216M.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.