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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
BB icon
601
BlackBerry
BB
$5.21B
$0 ﹤0.01%
75
– –
CAR icon
602
Avis
CAR
$4.92B
$0 ﹤0.01%
1
– –
CC icon
603
Chemours
CC
$2.24B
$0 ﹤0.01%
10
– –
CNDT icon
604
Conduent
CNDT
$270M
$0 ﹤0.01%
20
– –
COTY icon
605
Coty
COTY
$2.54B
– –
-100
Closed –
CRON
606
Cronos Group
CRON
$1.01B
$0 ﹤0.01%
51
– –
CRSR icon
607
Corsair Gaming
CRSR
$1.17B
$0 ﹤0.01%
+7
New +$213
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$0 ﹤0.01%
13
– –
DDOG icon
609
Datadog
DDOG
$102B
$0 ﹤0.01%
+1
New +$100
DIG icon
610
ProShares Ultra Energy
DIG
$77.3M
– –
-1,112
Closed -$7K
DKNG icon
611
DraftKings
DKNG
$10.9B
$0 ﹤0.01%
10
-664
-99% -$31.6K
EAD
612
Allspring Income Opportunities Fund
EAD
$378M
$0 ﹤0.01%
41
+1
+3% +$8
EDV icon
613
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-37
Closed -$6K
FCN icon
614
FTI Consulting
FCN
$4.29B
– –
-30
Closed -$3K
GAN
615
DELISTED
GAN Ltd
GAN
– –
-52
Closed -$1K
GDRX icon
616
GoodRx Holdings
GDRX
$1.1B
$0 ﹤0.01%
+4
New +$184
IEO icon
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
– –
-140
Closed -$4K
IEX icon
618
IDEX
IEX
$17.6B
– –
-30
Closed -$5K
IPO icon
619
Renaissance IPO ETF
IPO
$159M
$0 ﹤0.01%
+6
New +$354
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$83.2B
$0 ﹤0.01%
3
– –
IWM icon
621
iShares Russell 2000 ETF
IWM
$82.9B
$0 ﹤0.01%
1
– –
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-676
Closed -$39K
KEQU icon
623
Kewaunee Scientific
KEQU
$103M
– –
-82
Closed -$1K
LPCN icon
624
Lipocine
LPCN
$18.1M
– –
-29
Closed -$1K
LPG icon
625
Dorian LPG
LPG
$1.86B
$0 ﹤0.01%
11
– –
23 24
25
26 27

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.