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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
CRNC icon
376
Cerence
CRNC
$417M
$9K 0.01%
+92
New +$6.86K
DELL icon
377
Dell
DELL
$307B
$9K 0.01%
233
– –
EMQQ icon
378
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$9K 0.01%
+140
New +$8.18K
EXAS
379
DELISTED
Exact Sciences
EXAS
$9K 0.01%
+70
New +$8.46K
ILMN icon
380
Illumina
ILMN
$29.9B
$9K 0.01%
26
+9
+53% +$2.87K
LITE icon
381
Lumentum
LITE
$66B
$9K 0.01%
100
– –
MS icon
382
Morgan Stanley
MS
$345B
$9K 0.01%
+138
New +$7.92K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9K 0.01%
163
-316
-66% -$17.4K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9K 0.01%
133
– –
WY icon
385
Weyerhaeuser
WY
$18.6B
$9K 0.01%
+275
New +$8.27K
AY
386
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
250
– –
AUDC icon
387
AudioCodes
AUDC
$251M
$8K 0.01%
300
– –
AVB icon
388
AvalonBay Communities
AVB
$27B
$8K 0.01%
+50
New +$7.95K
AWF
389
AllianceBernstein Global High Income Fund
AWF
$877M
$8K 0.01%
720
– –
BDX icon
390
Becton Dickinson
BDX
$46.6B
$8K 0.01%
33
– –
BMO icon
391
Bank of Montreal
BMO
$127B
$8K 0.01%
100
– –
B
392
Barrick Mining
B
$68.3B
$8K 0.01%
+350
New +$8.87K
GRID
393
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8K 0.01%
100
+50
+100% +$3.61K
IGR
394
CBRE Global Real Estate Income Fund
IGR
$712M
$8K 0.01%
1,106
+446
+68% +$2.83K
IMCB icon
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$8K 0.01%
136
– –
ING icon
396
ING
ING
$103B
$8K 0.01%
795
– –
IPGP icon
397
IPG Photonics
IPGP
$4.02B
$8K 0.01%
37
– –
LIN icon
398
Linde
LIN
$226B
$8K 0.01%
29
– –
MDT icon
399
Medtronic
MDT
$110B
$8K 0.01%
70
– –
PINS icon
400
Pinterest
PINS
$13.1B
$8K 0.01%
125
+25
+25% +$1.5K
14 15
16
17 18

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.