We are live on ! Find out more
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
BLK icon
451
Blackrock
BLK
$176B
$5K ﹤0.01%
+7
New +$4.64K
CARR icon
452
Carrier Global
CARR
$53.9B
$5K ﹤0.01%
141
– –
CMBM
453
DELISTED
Cambium Networks
CMBM
$5K ﹤0.01%
+200
New +$4.62K
CTAS icon
454
Cintas
CTAS
$80.6B
$5K ﹤0.01%
56
– –
DTIL icon
455
Precision BioSciences
DTIL
$193M
$5K ﹤0.01%
18
– –
DVY icon
456
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
50
– –
GEL icon
457
Genesis Energy
GEL
$1.82B
$5K ﹤0.01%
750
– –
GT icon
458
Goodyear
GT
$1.99B
$5K ﹤0.01%
500
– –
IGHG icon
459
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5K ﹤0.01%
61
– –
OTIS icon
460
Otis Worldwide
OTIS
$27.8B
$5K ﹤0.01%
70
– –
PCEF icon
461
Invesco CEF Income Composite ETF
PCEF
$811M
$5K ﹤0.01%
+238
New +$5.05K
SBI
462
Western Asset Intermediate Muni Fund
SBI
$107M
$5K ﹤0.01%
500
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
240
– –
SNAP icon
464
Snap
SNAP
$9.01B
$5K ﹤0.01%
+91
New +$3.78K
UBER icon
465
Uber
UBER
$139B
$5K ﹤0.01%
100
-400
-80% -$17.9K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
278
– –
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
68
– –
ZOM
468
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
+23,800
New +$3.04K
AMT icon
469
American Tower
AMT
$78.3B
$4K ﹤0.01%
20
– –
BNTX icon
470
BioNTech
BNTX
$23.2B
$4K ﹤0.01%
48
– –
DBX icon
471
Dropbox
DBX
$8.05B
$4K ﹤0.01%
186
– –
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4K ﹤0.01%
+45
New +$3.65K
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4K ﹤0.01%
300
– –
EW icon
474
Edwards Lifesciences
EW
$51.3B
$4K ﹤0.01%
+42
New +$3.48K
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$4K ﹤0.01%
75
– –
17 18
19
20 21

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.