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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
SWI
651
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+95
New +$1.64K
AA icon
652
Alcoa
AA
$12.4B
$1K ﹤0.01%
28
– –
ACB
653
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
9
-15
-63% -$1.68K
AMC icon
654
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
+10
New +$765
APPS icon
655
Digital Turbine
APPS
$1.15B
$1K ﹤0.01%
18
+10
+125% +$731
ARKQ icon
656
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
6
+4
+200% +$352
ATOM icon
657
Atomera
ATOM
$219M
$1K ﹤0.01%
+50
New +$1.46K
BB icon
658
BlackBerry
BB
$5.2B
$1K ﹤0.01%
80
+5
+7% +$56
CHTR icon
659
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
– –
CORP icon
660
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1K ﹤0.01%
+5
New +$569
DPST icon
661
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$1K ﹤0.01%
3
– –
EOG icon
662
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
20
– –
FLGT icon
663
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
+15
New +$1.55K
HERO icon
664
Global X Video Games & Esports ETF
HERO
$65.5M
$1K ﹤0.01%
+24
New +$791
HLT icon
665
Hilton Worldwide
HLT
$70.2B
$1K ﹤0.01%
10
– –
ICLN icon
666
iShares Global Clean Energy ETF
ICLN
$2.41B
$1K ﹤0.01%
+56
New +$1.57K
IHG icon
667
InterContinental Hotels
IHG
$23.3B
$1K ﹤0.01%
13
– –
KHC icon
668
Kraft Heinz
KHC
$31.6B
$1K ﹤0.01%
33
– –
KMI icon
669
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
+43
New +$657
KRE icon
670
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1K ﹤0.01%
+10
New +$624
LOCO icon
671
El Pollo Loco
LOCO
$503M
$1K ﹤0.01%
40
– –
MSI icon
672
Motorola Solutions
MSI
$73.5B
$1K ﹤0.01%
7
– –
PAVE icon
673
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
+50
New +$1.15K
PGJ icon
674
Invesco Golden Dragon China ETF
PGJ
$98.8M
$1K ﹤0.01%
+15
New +$1.09K
PTON icon
675
Peloton Interactive
PTON
$2.86B
$1K ﹤0.01%
10
– –
25 26
27
28 29

Similar funds

AMCA
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PDL
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
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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.