We are live on ! Find out more
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
UCO icon
326
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$20K 0.01%
1,520
– –
GTM
327
ZoomInfo Technologies
GTM
$1.07B
$20K 0.01%
407
– –
NARI
328
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20K 0.01%
191
+80
+72% +$8.3K
APPN icon
329
Appian
APPN
$2.09B
$19K 0.01%
141
– –
IGR
330
CBRE Global Real Estate Income Fund
IGR
$709M
$19K 0.01%
2,381
+1,275
+115% +$9.22K
LPLA icon
331
LPL Financial
LPLA
$27.9B
$19K 0.01%
131
+36
+38% +$4.59K
PWR icon
332
Quanta Services
PWR
$104B
$19K 0.01%
211
+120
+132% +$9.55K
TXN icon
333
Texas Instruments
TXN
$259B
$19K 0.01%
98
+53
+118% +$9.21K
COR
334
DELISTED
Coresite Realty Corporation
COR
$19K 0.01%
154
+1
+0.7% +$122
D icon
335
Dominion Energy
D
$60.9B
$18K 0.01%
235
– –
FCX icon
336
Freeport-McMoran
FCX
$96.7B
$18K 0.01%
538
+137
+34% +$4.44K
K
337
DELISTED
Kellanova
K
$18K 0.01%
299
-18
-6% -$1.01K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18K 0.01%
344
+15
+5% +$799
AYX
339
DELISTED
Alteryx Inc
AYX
$18K 0.01%
218
+195
+848% +$20.7K
CLX icon
340
Clorox
CLX
$12.7B
$17K 0.01%
87
– –
DG icon
341
Dollar General
DG
$28.1B
$17K 0.01%
+84
New +$16.7K
HEI icon
342
HEICO Corp
HEI
$51.4B
$17K 0.01%
138
+39
+39% +$5.01K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$17K 0.01%
+250
New +$17.7K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$105B
$17K 0.01%
690
-1,107
-62% -$25.2K
TGT icon
345
Target
TGT
$67.3B
$17K 0.01%
85
-36
-30% -$6.74K
TRV icon
346
Travelers Companies
TRV
$78.7B
$17K 0.01%
112
– –
ACCD
347
DELISTED
Accolade Inc
ACCD
$17K 0.01%
+375
New +$18.1K
SRNE
348
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K 0.01%
2,075
+75
+4% +$792
BMO icon
349
Bank of Montreal
BMO
$126B
$16K 0.01%
180
+80
+80% +$6.53K
CLF icon
350
Cleveland-Cliffs
CLF
$7.02B
$16K 0.01%
800
– –
12 13
14
15 16

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.