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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
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
Cap. Flow
+$20.8M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.99M
2
PPLI
People Inc
PPLI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP
726
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-1,000
Closed -$10K
Y
727
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$3K
TPGY
728
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-40
Closed -$1K
GBT
729
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-40
Closed -$2K
ENDP
730
DELISTED
Endo International plc
ENDP
– –
-7,265
Closed -$54K
CDK
731
DELISTED
CDK Global, Inc.
CDK
– –
-218
Closed -$12K
CERN
732
DELISTED
Cerner Corp
CERN
– –
-1,293
Closed -$93K
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-440
Closed -$4K
KLDO
734
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-200
Closed -$2K
SUBZ
735
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-6
Closed –
PBCT
736
DELISTED
People's United Financial Inc
PBCT
– –
-600
Closed -$11K
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
– –
-114
Closed -$5K
INFO
738
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-357
Closed -$35K
XLNX
739
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$12K
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,056
Closed -$41K
COR
741
DELISTED
Coresite Realty Corporation
COR
– –
-154
Closed -$19K
BSJL
742
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-2,758
Closed -$64K
IBBJ
743
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-430
Closed -$14K
XONE
744
DELISTED
The ExOne Company
XONE
– –
-8
Closed –
MDLA
745
DELISTED
Medallia, Inc.
MDLA
– –
-462
Closed -$13K
IFFT
746
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-704
Closed -$35K
PDAC
747
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-500
Closed -$5K
SWI
748
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-95
Closed -$2K
WORK
749
DELISTED
Slack Technologies, Inc.
WORK
– –
-900
Closed -$37K
APHA
750
DELISTED
Aphria Inc. Common Shares
APHA
– –
-204
Closed -$4K
27 28 29
30
31

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.

  • Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
  • Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
  • Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
  • Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
  • Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
  • Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
  • Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.