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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
LRCX icon
626
Lam Research
LRCX
$398B
– –
-240
Closed -$8K
LRN icon
627
Stride
LRN
$3.42B
– –
-500
Closed -$13K
MCHI icon
628
iShares MSCI China ETF
MCHI
$6.33B
$0 ﹤0.01%
+1
New +$79
MOMO
629
Hello Group
MOMO
$882M
– –
-42
Closed -$1K
MU icon
630
Micron Technology
MU
$1.01T
– –
-25
Closed -$1K
NIO icon
631
NIO
NIO
$11.9B
$0 ﹤0.01%
+3
New +$116
NOK icon
632
Nokia
NOK
$55.4B
$0 ﹤0.01%
53
– –
NUGT icon
633
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
– –
-5
Closed –
NVT icon
634
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
2
– –
OXY.WS icon
635
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
4
-15
-79% -$68
PALI icon
636
Palisade Bio
PALI
$360M
– –
0
– –
PCY icon
637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
10
– –
PERI icon
638
Perion Network
PERI
$386M
$0 ﹤0.01%
+20
New +$177
PEY icon
639
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
11
– –
PFN
640
PIMCO Income Strategy Fund II
PFN
$697M
$0 ﹤0.01%
45
+1
+2% +$9
PNR icon
641
Pentair
PNR
$10.9B
$0 ﹤0.01%
2
– –
PUBM icon
642
PubMatic
PUBM
$633M
$0 ﹤0.01%
+14
New +$383
RCEL icon
643
Avita Medical
RCEL
$142M
$0 ﹤0.01%
20
– –
RWO icon
644
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
6
– –
SGDM icon
645
Sprott Gold Miners ETF
SGDM
$570M
– –
-23
Closed -$1K
SGOL icon
646
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-40
Closed -$1K
SLB icon
647
SLB Ltd
SLB
$75.4B
– –
-55
Closed -$1K
SLNO
648
DELISTED
Soleno Therapeutics
SLNO
– –
-133
Closed -$5K
SMHI icon
649
SEACOR Marine Holdings
SMHI
$257M
$0 ﹤0.01%
53
– –
TLS icon
650
Telos
TLS
$365M
$0 ﹤0.01%
+5
New +$119
24 25
26
27 28

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.