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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.17%
3,060
+120
+4% +$10.1K
NFLX icon
52
Netflix
NFLX
$299B
$258K 0.16%
4,780
+290
+6% +$14.7K
MAR icon
53
Marriott International
MAR
$98.3B
$234K 0.15%
1,773
+60
+4% +$6.85K
TSLA icon
54
Tesla
TSLA
$1.23T
$233K 0.14%
990
-150
-13% -$25.6K
TFC icon
55
Truist Financial
TFC
$63.3B
$227K 0.14%
4,745
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$219K 0.14%
5,370
– –
PCG icon
57
PG&E
PCG
$38.3B
$214K 0.13%
17,203
-210
-1% -$2.38K
ASTH icon
58
Astrana Health
ASTH
$1.76B
$209K 0.13%
11,439
-2,100
-16% -$37.7K
XYZ
59
Block Inc
XYZ
$48.4B
$198K 0.12%
910
-90
-9% -$17.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$193K 0.12%
562
+470
+511% +$153K
ABBV icon
61
AbbVie
ABBV
$443B
$191K 0.12%
1,783
+117
+7% +$11.2K
MA icon
62
Mastercard
MA
$502B
$191K 0.12%
535
+59
+12% +$19.6K
PEP icon
63
PepsiCo
PEP
$190B
$179K 0.11%
1,204
+2
+0.2% +$284
NKE icon
64
Nike
NKE
$61.9B
$176K 0.11%
1,243
+20
+2% +$2.65K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$172K 0.11%
962
-315
-25% -$55.5K
CAT icon
66
Caterpillar
CAT
$375B
$171K 0.11%
941
+22
+2% +$3.73K
CSCO icon
67
Cisco
CSCO
$457B
$171K 0.11%
3,822
+500
+15% +$20.5K
UNH icon
68
UnitedHealth
UNH
$376B
$165K 0.1%
471
+26
+6% +$8.71K
OPP
69
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$162K 0.1%
11,429
-300
-3% -$4.17K
F icon
70
Ford
F
$58.5B
$152K 0.09%
17,255
-442
-2% -$3.7K
QCOM icon
71
Qualcomm
QCOM
$155B
$152K 0.09%
1,001
-23
-2% -$3.2K
KMPR icon
72
Kemper
KMPR
$1.67B
$147K 0.09%
1,915
-200
-9% -$14.2K
CSGP icon
73
CoStar Group
CSGP
$11.7B
$145K 0.09%
1,570
+160
+11% +$14K
KO icon
74
Coca-Cola
KO
$377B
$145K 0.09%
2,643
+222
+9% +$11.5K
SCHW
75
Charles Schwab
SCHW
$183B
$142K 0.09%
2,684
+380
+16% +$17.2K
1 2
3
4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
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AAS
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FGAM
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MCM
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.