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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
CPNG icon
426
Coupang
CPNG
$30.1B
$10K ﹤0.01%
+200
New +$9.24K
CSX icon
427
CSX Corp
CSX
$94.5B
$10K ﹤0.01%
315
– –
DELL icon
428
Dell
DELL
$302B
$10K ﹤0.01%
233
– –
ECL icon
429
Ecolab
ECL
$79.7B
$10K ﹤0.01%
46
– –
ILMN icon
430
Illumina
ILMN
$30.7B
$10K ﹤0.01%
26
– –
ING icon
431
ING
ING
$101B
$10K ﹤0.01%
795
– –
NVCR icon
432
NovoCure
NVCR
$1.89B
$10K ﹤0.01%
75
-75
-50% -$11.9K
ROK icon
433
Rockwell Automation
ROK
$49.5B
$10K ﹤0.01%
36
+25
+227% +$6.38K
WY icon
434
Weyerhaeuser
WY
$18.6B
$10K ﹤0.01%
275
– –
PIPP
435
DELISTED
Pine Island Acquisition Corp.
PIPP
$10K ﹤0.01%
+1,000
New +$11.5K
FM
436
DELISTED
iShares Frontier and Select EM ETF
FM
$10K ﹤0.01%
+354
New +$10.4K
APA icon
437
APA Corp
APA
$12.7B
$9K ﹤0.01%
504
– –
AWF
438
AllianceBernstein Global High Income Fund
AWF
$877M
$9K ﹤0.01%
720
– –
BEAM icon
439
Beam Therapeutics
BEAM
$2.92B
$9K ﹤0.01%
110
– –
CCI icon
440
Crown Castle
CCI
$33.9B
$9K ﹤0.01%
52
+36
+225% +$5.77K
CI icon
441
Cigna
CI
$72.4B
$9K ﹤0.01%
36
– –
CRSP icon
442
CRISPR Therapeutics
CRSP
$5.23B
$9K ﹤0.01%
75
– –
DD icon
443
DuPont de Nemours
DD
$19.3B
$9K ﹤0.01%
94
-292
-76% -$28K
EBAY icon
444
eBay
EBAY
$48.7B
$9K ﹤0.01%
140
– –
EXAS
445
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
70
– –
FANG icon
446
Diamondback Energy
FANG
$54B
$9K ﹤0.01%
+120
New +$8.22K
GT icon
447
Goodyear
GT
$2.07B
$9K ﹤0.01%
500
– –
IMCB icon
448
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$9K ﹤0.01%
136
– –
LITE icon
449
Lumentum
LITE
$66.1B
$9K ﹤0.01%
100
– –
MAG
450
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
+616
New +$11.3K
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 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.