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
+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
IMGN
501
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
900
– –
AVB icon
502
AvalonBay Communities
AVB
$27B
$6K ﹤0.01%
30
-20
-40% -$3.5K
CAG icon
503
Conagra Brands
CAG
$7.18B
$6K ﹤0.01%
165
– –
CARR icon
504
Carrier Global
CARR
$54.1B
$6K ﹤0.01%
141
– –
DTIL icon
505
Precision BioSciences
DTIL
$188M
$6K ﹤0.01%
18
– –
DVY icon
506
iShares Select Dividend ETF
DVY
$23.8B
$6K ﹤0.01%
50
– –
FIS icon
507
Fidelity National Information Services
FIS
$22.9B
$6K ﹤0.01%
40
– –
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$6K ﹤0.01%
144
+69
+92% +$3.4K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.6B
$6K ﹤0.01%
133
– –
HRB icon
510
H&R Block
HRB
$5.84B
$6K ﹤0.01%
280
– –
IFRA icon
511
iShares US Infrastructure ETF
IFRA
$4.61B
$6K ﹤0.01%
+170
New +$5.47K
KOPN icon
512
Kopin
KOPN
$769M
$6K ﹤0.01%
+532
New +$4.02K
MCI
513
Barings Corporate Investors
MCI
$335M
$6K ﹤0.01%
409
-1,200
-75% -$16.2K
MUB icon
514
iShares National Muni Bond ETF
MUB
$45.4B
$6K ﹤0.01%
52
– –
OLED icon
515
Universal Display
OLED
$3.96B
$6K ﹤0.01%
25
– –
PCEF icon
516
Invesco CEF Income Composite ETF
PCEF
$812M
$6K ﹤0.01%
238
– –
PMAR icon
517
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$6K ﹤0.01%
+200
New +$5.76K
ROG icon
518
Rogers Corp
ROG
$2.37B
$6K ﹤0.01%
+32
New +$5.71K
YUMC icon
519
Yum China
YUMC
$16.4B
$6K ﹤0.01%
100
-10
-9% -$598
SMTX
520
DELISTED
SMTC Corporation
SMTX
$6K ﹤0.01%
1,000
-3,000
-75% -$17.7K
AGNG icon
521
Global X Aging Population ETF
AGNG
$87.2M
$5K ﹤0.01%
165
– –
ALLY icon
522
Ally Financial
ALLY
$13.7B
$5K ﹤0.01%
+105
New +$4.39K
ARKW icon
523
ARK Web x.0 ETF
ARKW
$1.75B
$5K ﹤0.01%
31
+21
+210% +$3.39K
BIIB icon
524
Biogen
BIIB
$30.8B
$5K ﹤0.01%
+18
New +$4.85K
BNTX icon
525
BioNTech
BNTX
$23.1B
$5K ﹤0.01%
48
– –
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 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.