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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
CRMT icon
526
America's Car Mart
CRMT
$27.6M
$5K ﹤0.01%
30
– –
CTAS icon
527
Cintas
CTAS
$81.5B
$5K ﹤0.01%
56
– –
DBX icon
528
Dropbox
DBX
$8.05B
$5K ﹤0.01%
186
– –
DOW icon
529
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
86
-366
-81% -$21.9K
ENPH icon
530
Enphase Energy
ENPH
$5.52B
$5K ﹤0.01%
30
-75
-71% -$13.5K
EQH icon
531
Equitable Holdings
EQH
$13.2B
$5K ﹤0.01%
+153
New +$4.41K
FAN icon
532
First Trust Global Wind Energy ETF
FAN
$280M
$5K ﹤0.01%
+229
New +$5.33K
FLR icon
533
Fluor
FLR
$7.2B
$5K ﹤0.01%
200
– –
FUBO icon
534
FuboTV Inc
FUBO
$281M
$5K ﹤0.01%
19
+16
+533% +$6.87K
IGHG icon
535
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$5K ﹤0.01%
61
– –
JEPI icon
536
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5K ﹤0.01%
+90
New +$5.05K
LI icon
537
Li Auto
LI
$13.4B
$5K ﹤0.01%
+200
New +$5.78K
LTC
538
LTC Properties
LTC
$1.97B
$5K ﹤0.01%
+125
New +$5.15K
MAXN
539
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
1
– –
MILN
540
Global X Millennial Consumer ETF
MILN
$102M
$5K ﹤0.01%
134
+45
+51% +$1.78K
MKL icon
541
Markel Group
MKL
$23.4B
$5K ﹤0.01%
4
– –
MP icon
542
MP Materials
MP
$8.45B
$5K ﹤0.01%
150
+100
+200% +$3.7K
NJUL icon
543
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$5K ﹤0.01%
100
– –
NLY icon
544
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
131
– –
OTIS icon
545
Otis Worldwide
OTIS
$28B
$5K ﹤0.01%
70
– –
PHM icon
546
Pultegroup
PHM
$25.1B
$5K ﹤0.01%
92
+77
+513% +$3.59K
SNAP icon
547
Snap
SNAP
$9.74B
$5K ﹤0.01%
91
– –
SPG icon
548
Simon Property Group
SPG
$73.3B
$5K ﹤0.01%
46
– –
SYY icon
549
Sysco
SYY
$39.6B
$5K ﹤0.01%
+68
New +$5.27K
TALK icon
550
Talkspace
TALK
$863M
$5K ﹤0.01%
+500
New +$5.43K
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 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.