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
TPIC
551
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
+90
New +$5.41K
USO icon
552
United States Oil Fund
USO
$1.81B
$5K ﹤0.01%
125
– –
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5K ﹤0.01%
137
– –
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
68
– –
XRAY icon
555
Dentsply Sirona
XRAY
$2.86B
$5K ﹤0.01%
+86
New +$4.99K
YOLO icon
556
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$5K ﹤0.01%
+217
New +$5.19K
AY
557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
150
-100
-40% -$3.94K
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+114
New +$5.24K
PDAC
559
DELISTED
Peridot Acquisition Corp.
PDAC
$5K ﹤0.01%
+500
New +$5.88K
ALC icon
560
Alcon
ALC
$34.6B
$4K ﹤0.01%
62
+22
+55% +$1.56K
ALEC icon
561
Alector
ALEC
$171M
$4K ﹤0.01%
200
– –
EVV
562
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4K ﹤0.01%
300
– –
EXPE icon
563
Expedia Group
EXPE
$37.5B
$4K ﹤0.01%
+24
New +$3.69K
GNRC icon
564
Generac Holdings
GNRC
$12.9B
$4K ﹤0.01%
+12
New +$3.54K
GRMN
565
Garmin
GRMN
$59.3B
$4K ﹤0.01%
+32
New +$3.98K
HAL icon
566
Halliburton
HAL
$27B
$4K ﹤0.01%
200
– –
HAS icon
567
Hasbro
HAS
$12.9B
$4K ﹤0.01%
40
– –
EUHY
568
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$4K ﹤0.01%
+70
New +$3.94K
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4K ﹤0.01%
+50
New +$3.61K
JCI icon
570
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
70
– –
MAX icon
571
MediaAlpha
MAX
$758M
$4K ﹤0.01%
+100
New +$4.96K
MGM icon
572
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
100
– –
MPLX icon
573
MPLX
MPLX
$61.4B
$4K ﹤0.01%
150
+96
+178% +$2.36K
NDAQ icon
574
Nasdaq
NDAQ
$52.3B
$4K ﹤0.01%
90
– –
NCZ
575
Virtus Convertible & Income Fund II
NCZ
$297M
$4K ﹤0.01%
+225
New +$4.57K
21 22
23
24 25

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.