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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-61
Closed -$10K
TNL icon
652
Travel + Leisure Co
TNL
$4.82B
$0 ﹤0.01%
2
– –
TRU icon
653
TransUnion
TRU
$15.2B
– –
-73
Closed -$6K
TW icon
654
Tradeweb Markets
TW
$21.7B
– –
-108
Closed -$6K
UVXY icon
655
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
VHT icon
656
Vanguard Health Care ETF
VHT
$18.3B
– –
-5
Closed -$1K
VIS icon
657
Vanguard Industrials ETF
VIS
$8.44B
– –
-45
Closed -$7K
VOOG icon
658
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-60
Closed -$2K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$123B
$0 ﹤0.01%
2
-100
-98% -$22.9K
VTOL icon
660
Bristow Group
VTOL
$1.26B
$0 ﹤0.01%
17
– –
VTR icon
661
Ventas
VTR
$47.5B
– –
-73
Closed -$3K
VXUS icon
662
Vanguard Total International Stock ETF
VXUS
$159B
– –
-164
Closed -$9K
VYM icon
663
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-56
Closed -$5K
WAB icon
664
Wabtec
WAB
$50.1B
$0 ﹤0.01%
1
– –
WDC icon
665
Western Digital
WDC
$189B
$0 ﹤0.01%
8
– –
WH icon
666
Wyndham Hotels & Resorts
WH
$5.71B
$0 ﹤0.01%
2
– –
XAR icon
667
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-7
Closed -$1K
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$0 ﹤0.01%
6
– –
XOP icon
669
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-7
Closed –
AYX
670
CALL
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$23K
RTL
671
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
1
– –
RFP
672
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
5
– –
VLDR
673
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+8
New +$136
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-886
Closed -$21K
GWPH
675
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18
Closed -$2K
24 25 26
27
28

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.