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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
NXTG icon
576
First Trust Indxx NextG ETF
NXTG
$559M
$4K ﹤0.01%
+49
New +$3.55K
RCS
577
PIMCO Strategic Income Fund
RCS
$246M
$4K ﹤0.01%
560
– –
RIOT icon
578
Riot Platforms
RIOT
$8.41B
$4K ﹤0.01%
80
-70
-47% -$2.83K
SMH icon
579
VanEck Semiconductor ETF
SMH
$72.2B
$4K ﹤0.01%
+34
New +$4.03K
UPWK icon
580
Upwork
UPWK
$1.16B
$4K ﹤0.01%
+86
New +$3.97K
VXUS icon
581
Vanguard Total International Stock ETF
VXUS
$158B
$4K ﹤0.01%
+57
New +$3.58K
XBIT icon
582
XBiotech
XBIT
$68.9M
$4K ﹤0.01%
+259
New +$4.83K
DM
583
DELISTED
Desktop Metal, Inc.
DM
$4K ﹤0.01%
+30
New +$6.61K
HALL
584
DELISTED
Hallmark Financial Services, Inc.
HALL
$4K ﹤0.01%
+112
New +$4.28K
HARP
585
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4K ﹤0.01%
20
– –
TCRR
586
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4K ﹤0.01%
200
– –
ZNGA
587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
440
-1,060
-71% -$11.1K
APHA
588
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
204
-161
-44% -$2.61K
ICON
589
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
+2,000
New +$4.39K
AG icon
590
First Majestic Silver
AG
$8.22B
$3K ﹤0.01%
165
– –
BFH icon
591
Bread Financial
BFH
$4.57B
$3K ﹤0.01%
30
– –
BLDP
592
Ballard Power Systems
BLDP
$841M
$3K ﹤0.01%
+140
New +$4.18K
BLNK icon
593
Blink Charging
BLNK
$81.1M
$3K ﹤0.01%
73
+60
+462% +$2.62K
CTVA icon
594
Corteva
CTVA
$51.5B
$3K ﹤0.01%
61
-366
-86% -$16.2K
ET icon
595
Energy Transfer Partners
ET
$70.8B
$3K ﹤0.01%
392
– –
FE icon
596
FirstEnergy
FE
$28B
$3K ﹤0.01%
79
– –
GRPN icon
597
Groupon
GRPN
$1.07B
$3K ﹤0.01%
50
– –
HTGC icon
598
Hercules Capital
HTGC
$3.16B
$3K ﹤0.01%
200
-43
-18% -$667
KDP icon
599
Keurig Dr Pepper
KDP
$42.2B
$3K ﹤0.01%
100
– –
MSM icon
600
MSC Industrial Direct
MSM
$7.06B
$3K ﹤0.01%
+35
New +$2.98K
22 23
24
25 26

Similar funds

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GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
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FGAM
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MCM
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KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 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.