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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
GSY icon
726
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-1,717
Closed -$87K
IBB icon
727
iShares Biotechnology ETF
IBB
$9.18B
– –
-10
Closed -$2K
INSG icon
728
Inseego
INSG
$120M
– –
0
– –
IPO icon
729
Renaissance IPO ETF
IPO
$154M
$0 ﹤0.01%
6
– –
IRBT
730
DELISTED
iRobot
IRBT
– –
-40
Closed -$3K
IRM icon
731
Iron Mountain
IRM
$36.9B
– –
-87
Closed -$3K
IWD icon
732
iShares Russell 1000 Value ETF
IWD
$82.6B
$0 ﹤0.01%
3
– –
IWM icon
733
iShares Russell 2000 ETF
IWM
$81.5B
$0 ﹤0.01%
1
– –
LPG icon
734
Dorian LPG
LPG
$1.97B
$0 ﹤0.01%
11
– –
LQD icon
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-470
Closed -$65K
MAT icon
736
Mattel
MAT
$4.32B
$0 ﹤0.01%
+4
New +$77
MCHI icon
737
iShares MSCI China ETF
MCHI
$6.31B
– –
-1
Closed –
MELI icon
738
Mercado Libre
MELI
$96.3B
– –
-12
Closed -$20K
MJ icon
739
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
+2
New +$528
MLCO icon
740
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-230
Closed -$4K
NERD icon
741
Roundhill Video Games ETF
NERD
$15M
$0 ﹤0.01%
+3
New +$101
NIO icon
742
NIO
NIO
$12.1B
$0 ﹤0.01%
3
– –
NNDM
743
Nano Dimension
NNDM
$328M
$0 ﹤0.01%
+17
New +$195
NOK icon
744
Nokia
NOK
$52.3B
$0 ﹤0.01%
103
+50
+94% +$209
NVT icon
745
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
2
– –
OKTA icon
746
Okta
OKTA
$24.6B
– –
-5
Closed -$1K
OXY.WS icon
747
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
4
– –
PALI icon
748
Palisade Bio
PALI
$337M
– –
0
– –
PARA
749
DELISTED
Paramount Global Class B
PARA
– –
-408
Closed -$15K
PCAR icon
750
PACCAR
PCAR
$69.5B
$0 ﹤0.01%
+3
New +$187
28 29
30
31 32

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 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

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.