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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
PKW icon
451
Invesco BuyBack Achievers ETF
PKW
$1.76B
$9K ﹤0.01%
106
– –
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9K ﹤0.01%
163
– –
STM icon
453
STMicroelectronics
STM
$47.1B
$9K ﹤0.01%
222
+2
+0.9% +$78
TEL icon
454
TE Connectivity
TEL
$63.2B
$9K ﹤0.01%
67
+55
+458% +$7.07K
UBX
455
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
+156
New +$10.6K
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9K ﹤0.01%
133
– –
ADBE icon
457
Adobe
ADBE
$103B
$8K ﹤0.01%
17
+8
+89% +$3.74K
BDX icon
458
Becton Dickinson
BDX
$47B
$8K ﹤0.01%
33
– –
BUD icon
459
AB InBev
BUD
$168B
$8K ﹤0.01%
120
-260
-68% -$16.8K
CNC icon
460
Centene
CNC
$33.1B
$8K ﹤0.01%
124
– –
CRNC icon
461
Cerence
CRNC
$417M
$8K ﹤0.01%
92
– –
EDIT icon
462
Editas Medicine
EDIT
$422M
$8K ﹤0.01%
200
– –
EWBC icon
463
East-West Bancorp
EWBC
$18.3B
$8K ﹤0.01%
115
– –
FHI icon
464
Federated Hermes
FHI
$4.78B
$8K ﹤0.01%
250
– –
GILD icon
465
Gilead Sciences
GILD
$164B
$8K ﹤0.01%
128
+1
+0.8% +$64
IPGP icon
466
IPG Photonics
IPGP
$3.89B
$8K ﹤0.01%
37
– –
IZRL icon
467
ARK Israel Innovative Technology ETF
IZRL
$142M
$8K ﹤0.01%
260
+60
+30% +$1.99K
LIN icon
468
Linde
LIN
$226B
$8K ﹤0.01%
30
+1
+3% +$259
LIT icon
469
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$8K ﹤0.01%
140
+50
+56% +$3.27K
MDT icon
470
Medtronic
MDT
$110B
$8K ﹤0.01%
70
– –
PAA icon
471
Plains All American Pipeline
PAA
$16.3B
$8K ﹤0.01%
867
– –
PLD icon
472
Prologis
PLD
$131B
$8K ﹤0.01%
+71
New +$7.24K
SFL icon
473
SFL Corp
SFL
$1.58B
$8K ﹤0.01%
1,000
– –
TSEM icon
474
Tower Semiconductor
TSEM
$23.9B
$8K ﹤0.01%
300
-500
-63% -$14.7K
UUP icon
475
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$8K ﹤0.01%
+319
New +$7.83K
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 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.