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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
CHL
426
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
249
– –
AON icon
427
Aon
AON
$76.4B
$6K ﹤0.01%
30
– –
CAG icon
428
Conagra Brands
CAG
$7.19B
$6K ﹤0.01%
+165
New +$5.99K
CDNS icon
429
Cadence Design Systems
CDNS
$92.8B
$6K ﹤0.01%
45
– –
EWBC icon
430
East-West Bancorp
EWBC
$18.3B
$6K ﹤0.01%
115
– –
FIS icon
431
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
40
– –
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.4B
$6K ﹤0.01%
133
+1
+0.8% +$40
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
103
-52
-34% -$3K
ITW icon
434
Illinois Tool Works
ITW
$85.5B
$6K ﹤0.01%
30
– –
IZRL icon
435
ARK Israel Innovative Technology ETF
IZRL
$142M
$6K ﹤0.01%
200
– –
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$6K ﹤0.01%
90
– –
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.4B
$6K ﹤0.01%
52
– –
OLED icon
438
Universal Display
OLED
$3.95B
$6K ﹤0.01%
25
– –
QS icon
439
QuantumScape Corp
QS
$3.39B
$6K ﹤0.01%
+75
New +$2.75K
RPAY icon
440
Repay Holdings
RPAY
$331M
$6K ﹤0.01%
223
– –
SFL icon
441
SFL Corp
SFL
$1.58B
$6K ﹤0.01%
1,000
– –
SMG icon
442
ScottsMiracle-Gro
SMG
$3.85B
$6K ﹤0.01%
30
– –
SPYV icon
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6K ﹤0.01%
173
– –
TT icon
444
Trane Technologies
TT
$106B
$6K ﹤0.01%
38
– –
VNM icon
445
VanEck Vietnam ETF
VNM
$507M
$6K ﹤0.01%
+329
New +$5.21K
YUMC icon
446
Yum China
YUMC
$16.3B
$6K ﹤0.01%
110
– –
IMGN
447
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
900
– –
TCRR
448
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6K ﹤0.01%
200
– –
ADBE icon
449
Adobe
ADBE
$103B
$5K ﹤0.01%
+9
New +$4.35K
AGNG icon
450
Global X Aging Population ETF
AGNG
$87.5M
$5K ﹤0.01%
165
– –
16 17
18
19 20

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.