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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
UCO icon
326
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$14K 0.01%
1,520
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K 0.01%
180
– –
SRNE
328
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K 0.01%
2,000
-3,056
-60% -$24.5K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
100
– –
BBY icon
330
Best Buy
BBY
$17.8B
$13K 0.01%
+133
New +$14.9K
BKNG icon
331
Booking.com
BKNG
$159B
$13K 0.01%
150
– –
BUI icon
332
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$13K 0.01%
500
– –
BYND icon
333
Beyond Meat
BYND
$327M
$13K 0.01%
106
+10
+10% +$1.51K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13K 0.01%
290
+20
+7% +$763
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.44B
$13K 0.01%
+528
New +$11.7K
HEI icon
336
HEICO Corp
HEI
$51.4B
$13K 0.01%
99
+66
+200% +$8.05K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$13K 0.01%
154
– –
ROBO icon
338
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$13K 0.01%
214
+154
+257% +$8.33K
ST icon
339
Sensata Technologies
ST
$7.03B
$13K 0.01%
+255
New +$12.3K
TMUS icon
340
T-Mobile US
TMUS
$186B
$13K 0.01%
100
– –
ACN icon
341
Accenture
ACN
$103B
$12K 0.01%
45
+15
+50% +$3.6K
BSX icon
342
Boston Scientific
BSX
$69B
$12K 0.01%
326
-55
-14% -$1.98K
CLF icon
343
Cleveland-Cliffs
CLF
$7.11B
$12K 0.01%
800
– –
DBO icon
344
Invesco DB Oil Fund
DBO
$358M
$12K 0.01%
1,445
– –
NXPI icon
345
NXP Semiconductors
NXPI
$58.2B
$12K 0.01%
75
– –
PPG icon
346
PPG Industries
PPG
$26.3B
$12K 0.01%
83
– –
SCI icon
347
Service Corp International
SCI
$11.6B
$12K 0.01%
240
– –
SPGI icon
348
S&P Global
SPGI
$121B
$12K 0.01%
36
+16
+80% +$5.4K
WCN
349
Waste Connections
WCN
$41.4B
$12K 0.01%
113
+58
+105% +$5.99K
CRSP icon
350
CRISPR Therapeutics
CRSP
$5.22B
$11K 0.01%
75
– –
12 13
14
15 16

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.