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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
WCN
401
Waste Connections
WCN
$41.7B
$12K 0.01%
113
– –
ZUO
402
DELISTED
Zuora, Inc.
ZUO
$12K 0.01%
800
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
218
– –
XLNX
404
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
100
– –
AGNC icon
405
AGNC Investment
AGNC
$12.6B
$11K 0.01%
650
– –
CALX icon
406
Calix
CALX
$2.49B
$11K 0.01%
319
– –
DJP icon
407
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$11K 0.01%
+470
New +$11.1K
EQIX icon
408
Equinix
EQIX
$104B
$11K 0.01%
16
– –
EWG icon
409
iShares MSCI Germany ETF
EWG
$1.62B
$11K 0.01%
321
– –
GRID
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11K 0.01%
125
+25
+25% +$2.13K
MS icon
411
Morgan Stanley
MS
$341B
$11K 0.01%
138
– –
NUDM icon
412
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$11K 0.01%
+375
New +$11.3K
PH icon
413
Parker-Hannifin
PH
$125B
$11K 0.01%
35
– –
PSCT icon
414
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$11K 0.01%
+249
New +$11.4K
RMD icon
415
ResMed
RMD
$32.4B
$11K 0.01%
+55
New +$11K
RPG icon
416
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$11K 0.01%
320
-5
-2% -$165
TM icon
417
Toyota
TM
$224B
$11K 0.01%
69
+25
+57% +$3.78K
TTE icon
418
TotalEnergies
TTE
$189B
$11K 0.01%
235
– –
VTRS icon
419
Viatris
VTRS
$20.6B
$11K 0.01%
813
– –
HEAL
420
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$11K 0.01%
+188
New +$11.5K
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
+681
New +$10.8K
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
255
– –
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
600
– –
AMT icon
424
American Tower
AMT
$81.7B
$10K ﹤0.01%
40
+20
+100% +$4.45K
BE icon
425
Bloom Energy
BE
$67.2B
$10K ﹤0.01%
+375
New +$12.2K
15 16
17
18 19

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AMCA
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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
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.