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
+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
MSI icon
576
Motorola Solutions
MSI
$73.5B
$1K ﹤0.01%
7
-92
-93% -$15.4K
OKTA icon
577
Okta
OKTA
$25.7B
$1K ﹤0.01%
5
– –
PHM icon
578
Pultegroup
PHM
$25.1B
$1K ﹤0.01%
+15
New +$665
QQQX icon
579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1K ﹤0.01%
+50
New +$1.24K
RCL icon
580
Royal Caribbean
RCL
$87.1B
$1K ﹤0.01%
+20
New +$1.39K
REAL icon
581
The RealReal
REAL
$1.53B
$1K ﹤0.01%
50
– –
SPHB icon
582
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1K ﹤0.01%
+15
New +$748
TEL icon
583
TE Connectivity
TEL
$62.9B
$1K ﹤0.01%
12
– –
TY icon
584
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
26
– –
VB icon
585
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1K ﹤0.01%
4
– –
VNT icon
586
Vontier
VNT
$4.76B
$1K ﹤0.01%
+22
New +$679
WCLD
587
WisdomTree Cloud Computing Fund
WCLD
$289M
$1K ﹤0.01%
11
– –
XRX icon
588
Xerox
XRX
$424M
$1K ﹤0.01%
25
– –
ZTR
589
Virtus Total Return Fund
ZTR
$337M
$1K ﹤0.01%
151
– –
TBCH
590
Turtle Beach Corp
TBCH
$276M
$1K ﹤0.01%
25
– –
FNGA
591
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
5
– –
NS
592
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
47
– –
TPGY
593
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+30
New +$604
FIT
594
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
ADNT icon
595
Adient
ADNT
$1.66B
$0 ﹤0.01%
1
– –
AGG icon
596
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-231
Closed -$27K
APPS icon
597
Digital Turbine
APPS
$1.15B
$0 ﹤0.01%
+8
New +$328
ARKQ icon
598
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$0 ﹤0.01%
+2
New +$132
AROC icon
599
Archrock
AROC
$6.26B
– –
-159
Closed -$1K
AVNS
600
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
22 23
24
25 26

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.