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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
VUG icon
476
Vanguard Morningstar Growth ETF
VUG
$232B
$8K ﹤0.01%
198
+30
+18% +$1.28K
CPAY icon
477
Corpay
CPAY
$25.6B
$8K ﹤0.01%
28
– –
ALB icon
478
Albemarle
ALB
$15B
$7K ﹤0.01%
46
– –
AON icon
479
Aon
AON
$75.4B
$7K ﹤0.01%
30
– –
ASTS icon
480
AST SpaceMobile
ASTS
$20.7B
$7K ﹤0.01%
+615
New +$9K
EWY icon
481
iShares MSCI South Korea ETF
EWY
$24.2B
$7K ﹤0.01%
79
– –
FPF
482
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7K ﹤0.01%
300
+200
+200% +$4.69K
GEL icon
483
Genesis Energy
GEL
$1.85B
$7K ﹤0.01%
750
– –
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
103
– –
ITW icon
485
Illinois Tool Works
ITW
$85.2B
$7K ﹤0.01%
30
– –
LCID icon
486
Lucid Motors
LCID
$2.75B
$7K ﹤0.01%
+31
New +$8.29K
NEE icon
487
NextEra Energy
NEE
$175B
$7K ﹤0.01%
+91
New +$7.1K
NVO
488
Novo Nordisk
NVO
$207B
$7K ﹤0.01%
198
– –
PANW icon
489
Palo Alto Networks
PANW
$300B
$7K ﹤0.01%
126
– –
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
244
+234
+2,340% +$6.49K
PINS icon
491
Pinterest
PINS
$13.2B
$7K ﹤0.01%
100
-25
-20% -$1.86K
RACE icon
492
Ferrari
RACE
$72.4B
$7K ﹤0.01%
35
– –
REGN icon
493
Regeneron Pharmaceuticals
REGN
$79.9B
$7K ﹤0.01%
15
– –
SMG icon
494
ScottsMiracle-Gro
SMG
$3.74B
$7K ﹤0.01%
30
– –
SQQQ icon
495
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$7K ﹤0.01%
+4
New +$6.9K
SWBI icon
496
Smith & Wesson
SWBI
$645M
$7K ﹤0.01%
400
+180
+82% +$3.27K
TER icon
497
Teradyne
TER
$60.7B
$7K ﹤0.01%
+58
New +$7.29K
TWST icon
498
Twist Bioscience
TWST
$7.25B
$7K ﹤0.01%
60
-170
-74% -$25.8K
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$7K ﹤0.01%
57
– –
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$7K ﹤0.01%
278
– –
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 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.