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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
HAL icon
476
Halliburton
HAL
$26.8B
$4K ﹤0.01%
200
– –
HAS icon
477
Hasbro
HAS
$13.1B
$4K ﹤0.01%
+40
New +$3.56K
HRB icon
478
H&R Block
HRB
$5.89B
$4K ﹤0.01%
280
– –
HTGC icon
479
Hercules Capital
HTGC
$3.24B
$4K ﹤0.01%
243
– –
LAB icon
480
Standard BioTools
LAB
$315M
$4K ﹤0.01%
650
-625
-49% -$4.11K
MAXN
481
DELISTED
Maxeon Solar Technologies
MAXN
$4K ﹤0.01%
1
– –
MKL icon
482
Markel Group
MKL
$23.2B
$4K ﹤0.01%
4
– –
MLCO icon
483
Melco Resorts & Entertainment
MLCO
$2.15B
$4K ﹤0.01%
+230
New +$4K
NDAQ icon
484
Nasdaq
NDAQ
$53.3B
$4K ﹤0.01%
90
– –
NJUL icon
485
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$4K ﹤0.01%
100
– –
NLY icon
486
Annaly Capital Management
NLY
$17.5B
$4K ﹤0.01%
131
– –
NOW icon
487
ServiceNow
NOW
$129B
$4K ﹤0.01%
+35
New +$3.64K
NYC
488
American Strategic Investment Co
NYC
$27.1M
$4K ﹤0.01%
67
-95
-59% -$7.87K
PNC icon
489
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
26
– –
RCS
490
PIMCO Strategic Income Fund
RCS
$250M
$4K ﹤0.01%
560
– –
SPG icon
491
Simon Property Group
SPG
$72.1B
$4K ﹤0.01%
46
+1
+2% +$76
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4K ﹤0.01%
81
– –
SWBI icon
493
Smith & Wesson
SWBI
$644M
$4K ﹤0.01%
220
+20
+10% +$331
USO icon
494
United States Oil Fund
USO
$1.87B
$4K ﹤0.01%
125
– –
VIG icon
495
Vanguard Dividend Appreciation ETF
VIG
$114B
$4K ﹤0.01%
29
– –
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4K ﹤0.01%
137
– –
ALC icon
497
Alcon
ALC
$34.7B
$3K ﹤0.01%
40
-43
-52% -$2.69K
ALEC icon
498
Alector
ALEC
$198M
$3K ﹤0.01%
200
– –
AMP icon
499
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
15
– –
CCI icon
500
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
+16
New +$2.6K
18 19
20
21 22

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.