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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
CRMT icon
501
America's Car Mart
CRMT
$27.5M
$3K ﹤0.01%
30
– –
DOV icon
502
Dover
DOV
$28.5B
$3K ﹤0.01%
25
– –
FLR icon
503
Fluor
FLR
$7.06B
$3K ﹤0.01%
200
– –
FTV icon
504
Fortive
FTV
$18.5B
$3K ﹤0.01%
50
-42
-46% -$2.16K
FUBO icon
505
CALL
FuboTV Inc
FUBO
$298M
$3K ﹤0.01%
+8
New +$2.19K
IRBT
506
DELISTED
iRobot
IRBT
$3K ﹤0.01%
40
– –
IRM icon
507
Iron Mountain
IRM
$37.3B
$3K ﹤0.01%
87
– –
J icon
508
Jacobs Solutions
J
$17B
$3K ﹤0.01%
36
– –
JCI icon
509
Johnson Controls International
JCI
$93.5B
$3K ﹤0.01%
70
– –
KDP icon
510
Keurig Dr Pepper
KDP
$42.2B
$3K ﹤0.01%
100
– –
MGM icon
511
MGM Resorts International
MGM
$11.5B
$3K ﹤0.01%
+100
New +$2.57K
MILN
512
Global X Millennial Consumer ETF
MILN
$102M
$3K ﹤0.01%
89
– –
MTCH icon
513
Match Group
MTCH
$8.89B
$3K ﹤0.01%
19
– –
MTN icon
514
Vail Resorts
MTN
$5.37B
$3K ﹤0.01%
+12
New +$3.1K
NEM icon
515
Newmont
NEM
$110B
$3K ﹤0.01%
50
– –
RIOT icon
516
Riot Platforms
RIOT
$8.3B
$3K ﹤0.01%
+150
New +$997
ROK icon
517
Rockwell Automation
ROK
$50.4B
$3K ﹤0.01%
+11
New +$2.69K
SCHE icon
518
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
92
-33
-26% -$957
SDOW icon
519
ProShares UltraPro Short Dow 30
SDOW
$134M
$3K ﹤0.01%
13
– –
SLG icon
520
SL Green Realty
SLG
$3.89B
$3K ﹤0.01%
+42
New +$2.22K
VFH icon
521
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
45
+1
+2% +$66
NKLA
522
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
-1
-13% -$623
AYX
523
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
23
-25
-52% -$3.15K
HARP
524
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3K ﹤0.01%
20
– –
APHA
525
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
365
– –
19 20
21
22 23

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.