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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
PKW icon
401
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8K 0.01%
106
– –
RACE icon
402
Ferrari
RACE
$71.5B
$8K 0.01%
35
– –
STM icon
403
STMicroelectronics
STM
$47.1B
$8K 0.01%
220
– –
CPAY icon
404
Corpay
CPAY
$25.8B
$8K 0.01%
28
– –
PBCT
405
DELISTED
People's United Financial Inc
PBCT
$8K 0.01%
600
– –
ALB icon
406
Albemarle
ALB
$14B
$7K ﹤0.01%
+46
New +$5.46K
APA icon
407
APA Corp
APA
$12.3B
$7K ﹤0.01%
504
– –
CI icon
408
Cigna
CI
$71.5B
$7K ﹤0.01%
36
– –
CNC icon
409
Centene
CNC
$33.1B
$7K ﹤0.01%
124
– –
EBAY icon
410
eBay
EBAY
$49.4B
$7K ﹤0.01%
140
– –
EWY icon
411
iShares MSCI South Korea ETF
EWY
$24.6B
$7K ﹤0.01%
+79
New +$5.85K
FHI icon
412
Federated Hermes
FHI
$4.78B
$7K ﹤0.01%
250
– –
GILD icon
413
Gilead Sciences
GILD
$164B
$7K ﹤0.01%
127
-19
-13% -$1.15K
NVO
414
Novo Nordisk
NVO
$197B
$7K ﹤0.01%
198
– –
PAA icon
415
Plains All American Pipeline
PAA
$16.3B
$7K ﹤0.01%
867
– –
PANW icon
416
Palo Alto Networks
PANW
$296B
$7K ﹤0.01%
+126
New +$5.89K
PWR icon
417
Quanta Services
PWR
$103B
$7K ﹤0.01%
+91
New +$6K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$79.1B
$7K ﹤0.01%
15
– –
RGA icon
419
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
+58
New +$6.48K
RY icon
420
Royal Bank of Canada
RY
$294B
$7K ﹤0.01%
85
– –
TM icon
421
Toyota
TM
$220B
$7K ﹤0.01%
44
– –
TXN icon
422
Texas Instruments
TXN
$254B
$7K ﹤0.01%
45
– –
VALE icon
423
Vale
VALE
$63.6B
$7K ﹤0.01%
+445
New +$5.93K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7K ﹤0.01%
57
+52
+1,040% +$5.88K
VUG icon
425
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
168
+42
+33% +$1.68K
15 16
17
18 19

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.