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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
PERI icon
751
Perion Network
PERI
$386M
$0 ﹤0.01%
22
+2
+10% +$36
PEY icon
752
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
11
– –
PFN
753
PIMCO Income Strategy Fund II
PFN
$697M
$0 ﹤0.01%
46
+1
+2% +$10
PNR icon
754
Pentair
PNR
$10.9B
$0 ﹤0.01%
2
– –
QYLD icon
755
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$0 ﹤0.01%
+3
New +$69
RCEL icon
756
Avita Medical
RCEL
$142M
$0 ﹤0.01%
20
– –
RGA icon
757
Reinsurance Group of America
RGA
$15.5B
– –
-58
Closed -$7K
RKT icon
758
Rocket Companies
RKT
$39.9B
$0 ﹤0.01%
+10
New +$224
ROP icon
759
Roper Technologies
ROP
$38.8B
– –
-44
Closed -$19K
RPAY icon
760
Repay Holdings
RPAY
$343M
– –
-223
Closed -$6K
RWO icon
761
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
6
– –
RYTM icon
762
Rhythm Pharmaceuticals
RYTM
$7.26B
– –
-1,100
Closed -$33K
SBI
763
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-500
Closed -$5K
SH icon
764
ProShares Short S&P500
SH
$898M
$0 ﹤0.01%
6
-657
-99% -$45.6K
SLG icon
765
SL Green Realty
SLG
$3.97B
– –
-42
Closed -$3K
SMHI icon
766
SEACOR Marine Holdings
SMHI
$257M
$0 ﹤0.01%
53
– –
SPGI icon
767
S&P Global
SPGI
$122B
– –
-36
Closed -$12K
SSO icon
768
ProShares Ultra S&P500
SSO
$8.32B
– –
-100
Closed -$2K
TLS icon
769
Telos
TLS
$365M
$0 ﹤0.01%
7
+2
+40% +$70
TNL icon
770
Travel + Leisure Co
TNL
$4.78B
– –
-2
Closed –
TQQQ icon
771
ProShares UltraPro QQQ
TQQQ
$38B
$0 ﹤0.01%
+8
New +$189
TY icon
772
TRI-Continental Corp
TY
$1.9B
– –
-26
Closed -$1K
VALE icon
773
Vale
VALE
$63.1B
– –
-445
Closed -$7K
VFH icon
774
Vanguard Financials ETF
VFH
$13.7B
– –
-45
Closed -$3K
VNM icon
775
VanEck Vietnam ETF
VNM
$510M
– –
-329
Closed -$6K
28 29 30
31
32

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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
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.