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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
ACB
526
Aurora Cannabis
ACB
$174M
$2K ﹤0.01%
24
-12
-33% -$875
AG icon
527
First Majestic Silver
AG
$8.13B
$2K ﹤0.01%
165
– –
BFH icon
528
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
30
– –
BN icon
529
Brookfield
BN
$109B
$2K ﹤0.01%
84
– –
ESGR
530
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
ET icon
531
Energy Transfer Partners
ET
$70B
$2K ﹤0.01%
392
– –
FE icon
532
FirstEnergy
FE
$27.9B
$2K ﹤0.01%
79
– –
FPF
533
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2K ﹤0.01%
100
– –
GOSS icon
534
Gossamer Bio
GOSS
$88.7M
$2K ﹤0.01%
180
– –
GRPN icon
535
Groupon
GRPN
$1.04B
$2K ﹤0.01%
50
– –
IBB icon
536
iShares Biotechnology ETF
IBB
$9.39B
$2K ﹤0.01%
10
-12
-55% -$1.72K
IR icon
537
Ingersoll Rand
IR
$34.7B
$2K ﹤0.01%
33
– –
JWN
538
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
60
-60
-50% -$1.25K
MP icon
539
MP Materials
MP
$8.45B
$2K ﹤0.01%
+50
New +$967
NEO icon
540
NeoGenomics
NEO
$2.09B
$2K ﹤0.01%
38
– –
PTON icon
541
Peloton Interactive
PTON
$2.86B
$2K ﹤0.01%
10
– –
SCHC icon
542
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2K ﹤0.01%
66
+15
+29% +$524
SSO icon
543
ProShares Ultra S&P500
SSO
$8.32B
$2K ﹤0.01%
100
-20
-17% -$411
STT icon
544
State Street
STT
$50.9B
$2K ﹤0.01%
30
– –
SU icon
545
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
117
– –
VEA icon
546
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2K ﹤0.01%
51
– –
VO icon
547
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
32
– –
VTV icon
548
Vanguard Morningstar Value ETF
VTV
$191B
$2K ﹤0.01%
21
– –
WRAP icon
549
Wrap Technologies
WRAP
$110M
$2K ﹤0.01%
+420
New +$2.44K
ZBH icon
550
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
10
– –
20 21
22
23 24

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.