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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
MSTR icon
601
Strategy Inc
MSTR
$35.7B
$3K ﹤0.01%
50
-1,280
-96% -$90.4K
MTCH icon
602
Match Group
MTCH
$9.62B
$3K ﹤0.01%
19
– –
MTN icon
603
Vail Resorts
MTN
$5.33B
$3K ﹤0.01%
12
– –
NEM icon
604
Newmont
NEM
$103B
$3K ﹤0.01%
50
– –
NUGT icon
605
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$3K ﹤0.01%
+50
New +$3.05K
PLUG icon
606
Plug Power
PLUG
$3.01B
$3K ﹤0.01%
+72
New +$3.71K
QS icon
607
QuantumScape Corp
QS
$3.5B
$3K ﹤0.01%
75
– –
SOXL icon
608
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$3K ﹤0.01%
+78
New +$2.92K
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3K ﹤0.01%
73
-100
-58% -$3.62K
STT icon
610
State Street
STT
$50.9B
$3K ﹤0.01%
30
– –
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3K ﹤0.01%
+22
New +$3.19K
UAL icon
612
United Airlines
UAL
$43B
$3K ﹤0.01%
+50
New +$2.44K
VEA icon
613
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3K ﹤0.01%
51
– –
VONV icon
614
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3K ﹤0.01%
+38
New +$2.41K
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3K ﹤0.01%
+30
New +$2.89K
BFTR
616
DELISTED
BlackRock Future Innovators ETF
BFTR
$3K ﹤0.01%
+55
New +$2.79K
Y
617
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
ACI icon
618
Albertsons Companies
ACI
$5.86B
$2K ﹤0.01%
+100
New +$1.76K
AMP icon
619
Ameriprise Financial
AMP
$48.9B
$2K ﹤0.01%
10
-5
-33% -$1.08K
BATT icon
620
Amplify Lithium & Battery Technology ETF
BATT
$120M
$2K ﹤0.01%
+100
New +$1.71K
BIDU icon
621
Baidu
BIDU
$38.2B
$2K ﹤0.01%
+10
New +$2.61K
BLOK icon
622
Amplify Blockchain Technology ETF
BLOK
$1.11B
$2K ﹤0.01%
+33
New +$1.6K
BN icon
623
Brookfield
BN
$109B
$2K ﹤0.01%
84
– –
ESGR
624
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
FATE icon
625
Fate Therapeutics
FATE
$300M
$2K ﹤0.01%
+30
New +$2.87K
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 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.