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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
ROBO icon
376
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$14K 0.01%
214
– –
TPVG icon
377
TriplePoint Venture Growth BDC
TPVG
$189M
$14K 0.01%
+1,000
New +$14.1K
IBBJ
378
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$14K 0.01%
+430
New +$15.6K
BSX icon
379
Boston Scientific
BSX
$71.1B
$13K 0.01%
326
– –
BUI icon
380
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$13K 0.01%
500
– –
BWX icon
381
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13K 0.01%
+457
New +$13.9K
CF icon
382
CF Industries
CF
$18.2B
$13K 0.01%
+287
New +$13K
CHKP icon
383
Check Point Software Technologies
CHKP
$12.6B
$13K 0.01%
118
– –
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.44B
$13K 0.01%
528
– –
MU icon
385
Micron Technology
MU
$1.01T
$13K 0.01%
+148
New +$12.6K
OKE icon
386
Oneok
OKE
$55.6B
$13K 0.01%
258
-4
-2% -$182
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.3B
$13K 0.01%
+436
New +$13.4K
TMUS icon
388
T-Mobile US
TMUS
$190B
$13K 0.01%
100
– –
UGI icon
389
UGI
UGI
$7.78B
$13K 0.01%
318
– –
SWAV
390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K 0.01%
97
– –
MDLA
391
DELISTED
Medallia, Inc.
MDLA
$13K 0.01%
+462
New +$17.1K
ACN icon
392
Accenture
ACN
$101B
$12K 0.01%
45
– –
BYND icon
393
Beyond Meat
BYND
$327M
$12K 0.01%
96
-10
-9% -$1.47K
GPC icon
394
Genuine Parts
GPC
$17.7B
$12K 0.01%
105
– –
LUMN icon
395
Lumen
LUMN
$6.91B
$12K 0.01%
+925
New +$11.5K
MTD icon
396
Mettler-Toledo International
MTD
$29B
$12K 0.01%
10
– –
PNC icon
397
PNC Financial Services
PNC
$100B
$12K 0.01%
71
+45
+173% +$7.42K
PPG icon
398
PPG Industries
PPG
$25.3B
$12K 0.01%
83
– –
SBAC icon
399
SBA Communications
SBAC
$19B
$12K 0.01%
+45
New +$11.9K
SCI icon
400
Service Corp International
SCI
$11.7B
$12K 0.01%
240
– –
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 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.